Bank of Montreal’s Egalet Corporation EGLT Stock Holding History

Bank of Montreal’s Portfolio EGLT Stock Details EGLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-90	Closed	-$1K	–	4643
2014 Q2	$1K	Buy	+90	New	+$1.13K	﹤0.01%	4608

Other funds holding EGLT

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's EGLT Position: Q3 2014 in Review

Bank of Montreal sold out of Egalet Corporation (EGLT) in Q3 2014, closing a stake of 90 shares — an estimated $1K sold.

Bank of Montreal first reported a position in EGLT in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 39 funds tracked by Wall St. Rank hold EGLT as of Q3 2014.

Bank of Montreal reported no remaining Egalet Corporation position as of Q3 2014 after selling out during the quarter.
Bank of Montreal sold 90 Egalet Corporation shares in Q3 2014, an estimated $1K.
Bank of Montreal first reported a position in Egalet Corporation in Q2 2014 and held it in 1 quarter.
Bank of Montreal's Egalet Corporation position peaked at $1K in Q2 2014.
39 funds tracked by Wall St. Rank held Egalet Corporation as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.