Bank of Montreal’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,017
| Closed | -$314K | – | 5026 |
|
|
2018
Q2 | $314K | Sell |
7,017
-2,555
| -27% | -$106K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $335K | Buy |
9,572
+127
| +1% | +$3.98K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $286K | Buy |
9,445
+66
| +0.7% | +$2.07K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $327K | Hold |
9,379
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q2 | $343K | Buy |
9,379
+47
| +0.5% | +$1.87K | ﹤0.01% | 2425 |
|
|
2017
Q1 | $406K | Buy |
9,332
+797
| +9% | +$31.9K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $297K | Sell |
8,535
-8,263
| -49% | -$266K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $500K | Sell |
16,798
-833
| -5% | -$24.2K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $455K | Sell |
17,631
-395
| -2% | -$11.4K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $566K | Buy |
18,026
+2,354
| +15% | +$65.3K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $528K | Buy |
15,672
+11,845
| +310% | +$393K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $114K | Buy |
3,827
+530
| +16% | +$19.8K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $140K | Buy |
3,297
+2,400
| +268% | +$102K | ﹤0.01% | 2566 |
|
|
2015
Q1 | $37K | Sell |
897
-2,040
| -69% | -$80.4K | ﹤0.01% | 3046 |
|
|
2014
Q4 | $108K | Hold |
2,937
| – | – | ﹤0.01% | 2742 |
|
|
2014
Q3 | $101K | Buy |
2,937
+327
| +13% | +$12.1K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $118K | Buy |
2,610
+1,202
| +85% | +$53.8K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $72K | Buy |
1,408
+610
| +76% | +$36.7K | ﹤0.01% | 2958 |
|
|
2013
Q4 | $56K | Buy |
798
+350
| +78% | +$21.5K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $26K | Hold |
448
| – | – | ﹤0.01% | 3116 |
|
|
2013
Q2 | $20K | Buy |
+448
| New | +$18K | ﹤0.01% | 3089 |
|
Bank of Montreal's FNGN Position: Q3 2018 in Review
Bank of Montreal sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 7,017 shares — an estimated $314K sold.
Bank of Montreal first reported a position in FNGN in Q2 2013 and held it in 21 quarters. The position peaked at $566K in Q1 2016. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- Bank of Montreal reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 7,017 Financial Engines, Inc. shares in Q3 2018, an estimated $314K.
- Bank of Montreal first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 21 quarters.
- Bank of Montreal's Financial Engines, Inc. position peaked at $566K in Q1 2016.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.