Bank of Montreal
DTLK

Bank of Montreal’s Datalink Corp DTLK Stock Holding History

Bank of Montreal’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-108,484
Closed -$1.15M – 4313
2016
Q3 		$1.15M Sell
108,484
-32,210
-23% -$305K ﹤0.01% 1759
2016
Q2 		$1.05M Sell
140,694
-2,340
-2% -$19.5K ﹤0.01% 1813
2016
Q1 		$1.31M Sell
143,034
-55,930
-28% -$404K ﹤0.01% 1640
2015
Q4 		$1.35M Hold
198,964
– – ﹤0.01% 1583
2015
Q3 		$1.19M Buy
198,964
+56,903
+40% +$369K ﹤0.01% 1503
2015
Q2 		$1.27M Buy
142,061
+62,006
+77% +$636K ﹤0.01% 1566
2015
Q1 		$964K Sell
80,055
-28
-0% -$335 ﹤0.01% 1655
2014
Q4 		$1.03M Sell
80,083
-30,605
-28% -$374K ﹤0.01% 1705
2014
Q3 		$1.18M Buy
110,688
+15,425
+16% +$173K ﹤0.01% 1699
2014
Q2 		$953K Buy
95,263
+20,341
+27% +$222K ﹤0.01% 1768
2014
Q1 		$1.04M Buy
74,922
+922
+1% +$12.6K ﹤0.01% 1641
2013
Q4 		$806K Buy
74,000
+6,986
+10% +$78.6K ﹤0.01% 1571
2013
Q3 		$906K Hold
67,014
– – ﹤0.01% 1494
2013
Q2 		$713K Buy
+67,014
New +$735K ﹤0.01% 1560

Other funds holding DTLK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal's DTLK Position: Q4 2016 in Review

Bank of Montreal sold out of Datalink Corp (DTLK) in Q4 2016, closing a stake of 108,484 shares — an estimated $1.15M sold.

Bank of Montreal first reported a position in DTLK in Q2 2013 and held it in 14 quarters. The position peaked at $1.35M in Q4 2015. 95 funds tracked by Wall St. Rank hold DTLK as of Q4 2016.

  • Bank of Montreal reported no remaining Datalink Corp position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 108,484 Datalink Corp shares in Q4 2016, an estimated $1.15M.
  • Bank of Montreal first reported a position in Datalink Corp in Q2 2013 and held it in 14 quarters.
  • Bank of Montreal's Datalink Corp position peaked at $1.35M in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Datalink Corp as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.