Bank of Montreal’s Emcore Corp EMKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,535	Closed	-$100K	–	4526
2017 Q4	$100K	Hold	1,535	–	–	﹤0.01%	3004
2017 Q3	$126K	Sell	1,535 -318	-17%	-$30.8K	﹤0.01%	2889
2017 Q2	$198K	Hold	1,853	–	–	﹤0.01%	2658
2017 Q1	$166K	Buy	+1,853	New	+$169K	﹤0.01%	2577
2016 Q1	–	Sell	-1	Closed	–	–	4652
2015 Q4	$0	Buy	+1	New	+$69	﹤0.01%	4672

Other funds holding EMKR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's EMKR Position: Q1 2018 in Review

Bank of Montreal sold out of Emcore Corp (EMKR) in Q1 2018, closing a stake of 1,535 shares — an estimated $100K sold.

Bank of Montreal first reported a position in EMKR in Q4 2015 and held it in 5 quarters. The position peaked at $198K in Q2 2017. 81 funds tracked by Wall St. Rank hold EMKR as of Q1 2018.

Bank of Montreal reported no remaining Emcore Corp position as of Q1 2018 after selling out during the quarter.
Bank of Montreal sold 1,535 Emcore Corp shares in Q1 2018, an estimated $100K.
Bank of Montreal first reported a position in Emcore Corp in Q4 2015 and held it in 5 quarters.
Bank of Montreal's Emcore Corp position peaked at $198K in Q2 2017.
81 funds tracked by Wall St. Rank held Emcore Corp as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.