Bank of Montreal
EFOI icon

Bank of Montreal’s Energy Focus EFOI Stock Holding History

Bank of Montreal’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-79
Closed -$17K – 4060
2016
Q2 		$17K Sell
79
-287
-78% -$68K ﹤0.01% 3434
2016
Q1 		$95K Buy
+366
New +$129K ﹤0.01% 2809
2015
Q4 		– Sell
-143
Closed -$59K – 4259
2015
Q3 		$59K Buy
+143
New +$71.6K ﹤0.01% 2855

Other funds holding EFOI

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of Montreal sold out of Energy Focus (EFOI) in Q3 2016, closing a stake of 79 shares — an estimated $17K sold.

Bank of Montreal first reported a position in EFOI in Q3 2015 and held it in 3 quarters. The position peaked at $95K in Q1 2016. 33 funds tracked by Wall St. Rank hold EFOI as of Q3 2016.

  • Bank of Montreal reported no remaining Energy Focus position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 79 Energy Focus shares in Q3 2016, an estimated $17K.
  • Bank of Montreal first reported a position in Energy Focus in Q3 2015 and held it in 3 quarters.
  • Bank of Montreal's Energy Focus position peaked at $95K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Energy Focus as of Q3 2016.

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