Bank of Montreal
FNSR

Bank of Montreal’s Finisar Corp FNSR Stock Holding History

Bank of Montreal’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,637
Closed -$266K – 5208
2019
Q2 		$266K Buy
11,637
+9,759
+520% +$224K ﹤0.01% 2776
2019
Q1 		$43K Sell
1,878
-1,657
-47% -$37.8K ﹤0.01% 3402
2018
Q4 		$76K Buy
3,535
+1,288
+57% +$25.6K ﹤0.01% 3091
2018
Q3 		$42K Buy
2,247
+297
+15% +$5.52K ﹤0.01% 3471
2018
Q2 		$36K Sell
1,950
-8,325
-81% -$138K ﹤0.01% 3553
2018
Q1 		$163K Sell
10,275
-416
-4% -$7.85K ﹤0.01% 2728
2017
Q4 		$218K Sell
10,691
-12,022
-53% -$250K ﹤0.01% 2644
2017
Q3 		$503K Sell
22,713
-7,445
-25% -$182K ﹤0.01% 2272
2017
Q2 		$783K Sell
30,158
-82,894
-73% -$2.06M ﹤0.01% 2095
2017
Q1 		$3.09M Sell
113,052
-54,758
-33% -$1.68M ﹤0.01% 1292
2016
Q4 		$5.58M Buy
167,810
+52,617
+46% +$1.62M 0.01% 1033
2016
Q3 		$3.43M Sell
115,193
-26,325
-19% -$576K ﹤0.01% 1255
2016
Q2 		$2.48M Buy
141,518
+66,293
+88% +$1.13M ﹤0.01% 1396
2016
Q1 		$1.37M Hold
75,225
– – ﹤0.01% 1616
2015
Q4 		$1.09M Buy
75,225
+78
+0.1% +$966 ﹤0.01% 1675
2015
Q3 		$836K Buy
75,147
+1,036
+1% +$16.2K ﹤0.01% 1640
2015
Q2 		$1.32M Hold
74,111
– – ﹤0.01% 1551
2015
Q1 		$1.58M Hold
74,111
– – ﹤0.01% 1449
2014
Q4 		$1.44M Buy
74,111
+10,782
+17% +$185K ﹤0.01% 1540
2014
Q3 		$1.05M Buy
63,329
+6,694
+12% +$129K ﹤0.01% 1746
2014
Q2 		$1.12M Buy
+56,635
New +$1.36M ﹤0.01% 1699
2014
Q1 		– Sell
-4,128
Closed -$99K – 4316
2013
Q4 		$99K Buy
+4,128
New +$94.2K ﹤0.01% 2544

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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

Bank of Montreal sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 11,637 shares — an estimated $266K sold.

Bank of Montreal first reported a position in FNSR in Q4 2013 and held it in 22 quarters. The position peaked at $5.58M in Q4 2016. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Bank of Montreal reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 11,637 Finisar Corp shares in Q3 2019, an estimated $266K.
  • Bank of Montreal first reported a position in Finisar Corp in Q4 2013 and held it in 22 quarters.
  • Bank of Montreal's Finisar Corp position peaked at $5.58M in Q4 2016.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

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