Bank of Montreal
EXFO

Bank of Montreal’s EXFO INC. EXFO Stock Holding History

Bank of Montreal’s Portfolio EXFO Stock Details EXFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-575
Closed -$2K – 5461
2021
Q1 		$2K Hold
575
– – ﹤0.01% 4952
2020
Q4 		$2K Hold
575
– – ﹤0.01% 4857
2020
Q3 		$2K Hold
575
– – ﹤0.01% 4670
2020
Q2 		$2K Buy
575
+75
+15% +$197 ﹤0.01% 4539
2020
Q1 		$1K Buy
+500
New +$1.81K ﹤0.01% 4027
2019
Q2 		– Sell
-247
Closed -$1K – 5165
2019
Q1 		$1K Hold
247
– – ﹤0.01% 4241
2018
Q4 		$1K Sell
247
-253
-51% -$794 ﹤0.01% 4600
2018
Q3 		$2K Sell
500
-700
-58% -$2.7K ﹤0.01% 4444
2018
Q2 		$4K Buy
1,200
+373
+45% +$1.36K ﹤0.01% 4209
2018
Q1 		$3K Buy
827
+27
+3% +$118 ﹤0.01% 4014
2017
Q4 		$3K Hold
800
– – ﹤0.01% 4016
2017
Q3 		$3K Hold
800
– – ﹤0.01% 3985
2017
Q2 		$4K Hold
800
– – ﹤0.01% 3919
2017
Q1 		$4K Hold
800
– – ﹤0.01% 3745
2016
Q4 		$3K Hold
800
– – ﹤0.01% 3850
2016
Q3 		$3K Hold
800
– – ﹤0.01% 3817
2016
Q2 		$3K Sell
800
-261
-25% -$1.04K ﹤0.01% 3858
2016
Q1 		$4K Buy
1,061
+1,000
+1,639% +$3.03K ﹤0.01% 3867
2015
Q4 		$0 Hold
61
– – ﹤0.01% 4505
2015
Q3 		$0 Hold
61
– – ﹤0.01% 4228
2015
Q2 		$0 Hold
61
– – ﹤0.01% 4186
2015
Q1 		$0 Sell
61
-30,300
-100% -$109K ﹤0.01% 4271
2014
Q4 		$105K Sell
30,361
-5,900
-16% -$20.8K ﹤0.01% 2758
2014
Q3 		$152K Buy
36,261
+376
+1% +$1.67K ﹤0.01% 2652
2014
Q2 		$172K Buy
35,885
+9,702
+37% +$44.7K ﹤0.01% 2576
2014
Q1 		$129K Buy
26,183
+17,433
+199% +$79.2K ﹤0.01% 2688
2013
Q4 		$42K Buy
8,750
+1,250
+17% +$6.51K ﹤0.01% 2945
2013
Q3 		$41K Sell
7,500
-66,050
-90% -$321K ﹤0.01% 2922
2013
Q2 		$328K Buy
+73,550
New +$329K ﹤0.01% 1947

Other funds holding EXFO

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Bank of Montreal's EXFO Position: Q2 2021 in Review

Bank of Montreal sold out of EXFO INC. (EXFO) in Q2 2021, closing a stake of 575 shares — an estimated $2K sold.

Bank of Montreal first reported a position in EXFO in Q2 2013 and held it in 29 quarters. The position peaked at $328K in Q2 2013. 36 funds tracked by Wall St. Rank hold EXFO as of Q2 2021.

  • Bank of Montreal reported no remaining EXFO INC. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 575 EXFO INC. shares in Q2 2021, an estimated $2K.
  • Bank of Montreal first reported a position in EXFO INC. in Q2 2013 and held it in 29 quarters.
  • Bank of Montreal's EXFO INC. position peaked at $328K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held EXFO INC. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.