Bank of Montreal
FLTX

Bank of Montreal’s Fleetmatics Group PLC FLTX Stock Holding History

Bank of Montreal’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-114,166
Closed -$6.85M – 4330
2016
Q3 		$6.85M Sell
114,166
-155,727
-58% -$8.52M 0.01% 972
2016
Q2 		$11.7M Sell
269,893
-103,616
-28% -$4.13M 0.01% 733
2016
Q1 		$15.2M Buy
373,509
+57,642
+18% +$2.39M 0.02% 588
2015
Q4 		$16M Sell
315,867
-48,685
-13% -$2.7M 0.02% 563
2015
Q3 		$17.9M Sell
364,552
-50,290
-12% -$2.4M 0.02% 494
2015
Q2 		$19.4M Sell
414,842
-17,083
-4% -$757K 0.02% 528
2015
Q1 		$19.4M Sell
431,925
-108,459
-20% -$4.29M 0.02% 521
2014
Q4 		$19.2M Sell
540,384
-38,788
-7% -$1.33M 0.02% 489
2014
Q3 		$17.7M Buy
579,172
+53,940
+10% +$1.72M 0.02% 550
2014
Q2 		$17M Buy
525,232
+5,366
+1% +$164K 0.02% 554
2014
Q1 		$17.4M Buy
519,866
+129,978
+33% +$4.92M 0.02% 463
2013
Q4 		$16.9M Buy
389,888
+106,324
+37% +$3.89M 0.02% 431
2013
Q3 		$10.6M Sell
283,564
-43,269
-13% -$1.74M 0.02% 505
2013
Q2 		$10.9M Buy
+326,833
New +$8.8M 0.02% 469

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's FLTX Position: Q4 2016 in Review

Bank of Montreal sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 114,166 shares — an estimated $6.85M sold.

Bank of Montreal first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $19.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Bank of Montreal reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 114,166 Fleetmatics Group PLC shares in Q4 2016, an estimated $6.85M.
  • Bank of Montreal first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • Bank of Montreal's Fleetmatics Group PLC position peaked at $19.4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.