Bank of Montreal
ELX

Bank of Montreal’s EMULEX CORP ELX Stock Holding History

Bank of Montreal’s Portfolio ELX Stock Details ELX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-54,891
Closed -$311K – 4384
2014
Q4 		$311K Buy
+54,891
New +$296K ﹤0.01% 2282
2014
Q3 		– Sell
-1,950
Closed -$11K – 4832
2014
Q2 		$11K Buy
+1,950
New +$11.6K ﹤0.01% 3855

Other funds holding ELX

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of Montreal's ELX Position: Q1 2015 in Review

Bank of Montreal sold out of EMULEX CORP (ELX) in Q1 2015, closing a stake of 54,891 shares — an estimated $311K sold.

Bank of Montreal first reported a position in ELX in Q2 2014 and held it in 2 quarters. The position peaked at $311K in Q4 2014. 138 funds tracked by Wall St. Rank hold ELX as of Q1 2015.

  • Bank of Montreal reported no remaining EMULEX CORP position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 54,891 EMULEX CORP shares in Q1 2015, an estimated $311K.
  • Bank of Montreal first reported a position in EMULEX CORP in Q2 2014 and held it in 2 quarters.
  • Bank of Montreal's EMULEX CORP position peaked at $311K in Q4 2014.
  • 138 funds tracked by Wall St. Rank held EMULEX CORP as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.