Bank of Montreal’s Electro Scientific Industries ESIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-98,756	Closed	-$2.96M	–	5069
2018 Q4	$2.96M	Buy	98,756 +57,700	+141%	+$1.43M	﹤0.01%	1331
2018 Q3	$717K	Buy	41,056 +1,488	+4%	+$29K	﹤0.01%	2151
2018 Q2	$624K	Buy	39,568 +22,975	+138%	+$432K	﹤0.01%	2227
2018 Q1	$320K	Buy	16,593 +13,694	+472%	+$276K	﹤0.01%	2418
2017 Q4	$62K	Buy	+2,899	New	+$58.2K	﹤0.01%	3193
2017 Q1	–	Sell	-19,778	Closed	-$102K	–	4299
2016 Q4	$102K	Buy	19,778 +3,930	+25%	+$21.5K	﹤0.01%	2834
2016 Q3	$90K	Hold	15,848	–	–	﹤0.01%	2843
2016 Q2	$92K	Buy	+15,848	New	+$108K	﹤0.01%	2840
2014 Q3	–	Sell	-610	Closed	-$4K	–	4622
2014 Q2	$4K	Buy	+610	New	+$4.87K	﹤0.01%	4312
2014 Q1	–	Sell	-28,288	Closed	-$296K	–	4212
2013 Q4	$296K	Sell	28,288 -75	-0.3%	-$792	﹤0.01%	2064
2013 Q3	$332K	Buy	28,363 +5,936	+26%	+$68.6K	﹤0.01%	1991
2013 Q2	$242K	Buy	+22,427	New	+$245K	﹤0.01%	2099

Bank of Montreal's ESIO Position: Q1 2019 in Review

Bank of Montreal sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 98,756 shares — an estimated $2.96M sold.

Bank of Montreal first reported a position in ESIO in Q2 2013 and held it in 12 quarters. The position peaked at $2.96M in Q4 2018. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.

Bank of Montreal reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 98,756 Electro Scientific Industries shares in Q1 2019, an estimated $2.96M.
Bank of Montreal first reported a position in Electro Scientific Industries in Q2 2013 and held it in 12 quarters.
Bank of Montreal's Electro Scientific Industries position peaked at $2.96M in Q4 2018.
0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.