Bank of Montreal’s Fenix Parts, Inc. FENX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13	Closed	–	–	4392
2016 Q4	$0	Buy	13 +7	+117%	+$24	﹤0.01%	4367
2016 Q3	$0	Buy	+6	New	+$25	﹤0.01%	4396
2016 Q2	–	Sell	-29	Closed	–	–	4634
2016 Q1	$0	Sell	29 -25	-46%	-$127	﹤0.01%	4676
2015 Q4	$0	Buy	54 +50	+1,250%	+$345	﹤0.01%	4690
2015 Q3	$0	Buy	+4	New	+$37	﹤0.01%	4401

Other funds holding FENX

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of Montreal sold out of Fenix Parts, Inc. (FENX) in Q1 2017, closing a stake of 13 shares.

Bank of Montreal first reported a position in FENX in Q3 2015 and held it in 5 quarters. The position peaked at $0 in Q4 2016. 24 funds tracked by Wall St. Rank hold FENX as of Q1 2017.

Bank of Montreal reported no remaining Fenix Parts, Inc. position as of Q1 2017 after selling out during the quarter.
Bank of Montreal sold 13 Fenix Parts, Inc. shares in Q1 2017.
Bank of Montreal first reported a position in Fenix Parts, Inc. in Q3 2015 and held it in 5 quarters.
Bank of Montreal's Fenix Parts, Inc. position peaked at $0 in Q4 2016.
24 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q1 2017.

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