Bank of Montreal’s ELECTRO RENT CORP ELRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-181	Closed	-$3K	–	4357
2016 Q2	$3K	Sell	181 -347	-66%	-$3.88K	﹤0.01%	3871
2016 Q1	$5K	Buy	528 +414	+363%	+$3.74K	﹤0.01%	3821
2015 Q4	$1K	Buy	+114	New	+$1.18K	﹤0.01%	4171
2014 Q4	–	Sell	-16	Closed	–	–	4297
2014 Q3	$0	Sell	16 -464	-97%	-$7.09K	﹤0.01%	4754
2014 Q2	$8K	Buy	+480	New	+$7.7K	﹤0.01%	3989

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

Bank of Montreal sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 181 shares — an estimated $3K sold.

Bank of Montreal first reported a position in ELRC in Q2 2014 and held it in 5 quarters. The position peaked at $8K in Q2 2014. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.

Bank of Montreal reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 181 ELECTRO RENT CORP shares in Q3 2016, an estimated $3K.
Bank of Montreal first reported a position in ELECTRO RENT CORP in Q2 2014 and held it in 5 quarters.
Bank of Montreal's ELECTRO RENT CORP position peaked at $8K in Q2 2014.
0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.

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