Bank of Montreal’s Finjan Holdings, Inc. FNJN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,500	Closed	-$6K	–	5119
2019 Q2	$6K	Buy	+2,500	New	+$6.73K	﹤0.01%	4663
2018 Q2	–	Sell	-483	Closed	-$2K	–	4945
2018 Q1	$2K	Buy	+483	New	+$1.25K	﹤0.01%	4075

Other funds holding FNJN

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

BCM

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

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of Montreal's FNJN Position: Q3 2019 in Review

Bank of Montreal sold out of Finjan Holdings, Inc. (FNJN) in Q3 2019, closing a stake of 2,500 shares — an estimated $6K sold.

Bank of Montreal first reported a position in FNJN in Q1 2018 and held it in 2 quarters. The position peaked at $6K in Q2 2019. 31 funds tracked by Wall St. Rank hold FNJN as of Q3 2019.

Bank of Montreal reported no remaining Finjan Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 2,500 Finjan Holdings, Inc. shares in Q3 2019, an estimated $6K.
Bank of Montreal first reported a position in Finjan Holdings, Inc. in Q1 2018 and held it in 2 quarters.
Bank of Montreal's Finjan Holdings, Inc. position peaked at $6K in Q2 2019.
31 funds tracked by Wall St. Rank held Finjan Holdings, Inc. as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.