Bank of Montreal
EXAC

Bank of Montreal’s Exactech Inc EXAC Stock Holding History

Bank of Montreal’s Portfolio EXAC Stock Details EXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-133
Closed -$7K – 4499
2017
Q4 		$7K Sell
133
-3,603
-96% -$152K ﹤0.01% 3889
2017
Q3 		$124K Sell
3,736
-772
-17% -$23.2K ﹤0.01% 2897
2017
Q2 		$134K Buy
+4,508
New +$132K ﹤0.01% 2855
2014
Q4 		– Sell
-3,270
Closed -$75K – 4270
2014
Q3 		$75K Sell
3,270
-276
-8% -$6.57K ﹤0.01% 2963
2014
Q2 		$90K Buy
3,546
+263
+8% +$6.09K ﹤0.01% 2919
2014
Q1 		$74K Hold
3,283
– – ﹤0.01% 2943
2013
Q4 		$78K Buy
3,283
+663
+25% +$15.1K ﹤0.01% 2659
2013
Q3 		$53K Hold
2,620
– – ﹤0.01% 2801
2013
Q2 		$52K Buy
+2,620
New +$49.3K ﹤0.01% 2705

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

Bank of Montreal sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 133 shares — an estimated $7K sold.

Bank of Montreal first reported a position in EXAC in Q2 2013 and held it in 9 quarters. The position peaked at $134K in Q2 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.

  • Bank of Montreal reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
  • Bank of Montreal sold 133 Exactech Inc shares in Q1 2018, an estimated $7K.
  • Bank of Montreal first reported a position in Exactech Inc in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's Exactech Inc position peaked at $134K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.

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