Bank of Montreal
EXA

Bank of Montreal’s EXA Corporation EXA Stock Holding History

Bank of Montreal’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,922
Closed -$118K – 4317
2016
Q4 		$118K Buy
+7,922
New +$117K ﹤0.01% 2756

Other funds holding EXA

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Bank of Montreal's EXA Position: Q1 2017 in Review

Bank of Montreal sold out of EXA Corporation (EXA) in Q1 2017, closing a stake of 7,922 shares — an estimated $118K sold.

Bank of Montreal first reported a position in EXA in Q4 2016 and held it in 1 quarter. The position peaked at $118K in Q4 2016. 78 funds tracked by Wall St. Rank hold EXA as of Q1 2017.

  • Bank of Montreal reported no remaining EXA Corporation position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 7,922 EXA Corporation shares in Q1 2017, an estimated $118K.
  • Bank of Montreal first reported a position in EXA Corporation in Q4 2016 and held it in 1 quarter.
  • Bank of Montreal's EXA Corporation position peaked at $118K in Q4 2016.
  • 78 funds tracked by Wall St. Rank held EXA Corporation as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.