Bank of Montreal
BLOX

Bank of Montreal’s Infoblox Inc BLOX Stock Holding History

Bank of Montreal’s Portfolio BLOX Stock Details BLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,026
Closed -$244K – 4323
2016
Q2 		$244K Hold
13,026
– – ﹤0.01% 2383
2016
Q1 		$223K Hold
13,026
– – ﹤0.01% 2403
2015
Q4 		$240K Buy
13,026
+4,182
+47% +$70.9K ﹤0.01% 2311
2015
Q3 		$141K Sell
8,844
-3,347
-27% -$73K ﹤0.01% 2432
2015
Q2 		$320K Buy
+12,191
New +$308K ﹤0.01% 2198
2015
Q1 		– Sell
-5,000
Closed -$101K – 4341
2014
Q4 		$101K Sell
5,000
-60,475
-92% -$1.01M ﹤0.01% 2777
2014
Q3 		$966K Buy
65,475
+4,360
+7% +$56.6K ﹤0.01% 1778
2014
Q2 		$803K Sell
61,115
-163,760
-73% -$2.8M ﹤0.01% 1857
2014
Q1 		$4.51M Sell
224,875
-378,625
-63% -$10.5M 0.01% 981
2013
Q4 		$19.9M Buy
603,500
+118,539
+24% +$4.64M 0.03% 385
2013
Q3 		$20.3M Buy
484,961
+62,572
+15% +$2.18M 0.03% 343
2013
Q2 		$12.4M Buy
+422,389
New +$10.1M 0.02% 428

Other funds holding BLOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
NM
Nokota Management New York $165M AUM

Bank of Montreal's BLOX Position: Q3 2016 in Review

Bank of Montreal sold out of Infoblox Inc (BLOX) in Q3 2016, closing a stake of 13,026 shares — an estimated $244K sold.

Bank of Montreal first reported a position in BLOX in Q2 2013 and held it in 12 quarters. The position peaked at $20.3M in Q3 2013. 158 funds tracked by Wall St. Rank hold BLOX as of Q3 2016.

  • Bank of Montreal reported no remaining Infoblox Inc position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 13,026 Infoblox Inc shares in Q3 2016, an estimated $244K.
  • Bank of Montreal first reported a position in Infoblox Inc in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's Infoblox Inc position peaked at $20.3M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Infoblox Inc as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.