Bank of Montreal
GIMO

Bank of Montreal’s Gigamon Inc. GIMO Stock Holding History

Bank of Montreal’s Portfolio GIMO Stock Details GIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-189,086
Closed -$7.97M – 4453
2017
Q3 		$7.97M Buy
189,086
+147,298
+352% +$6.01M 0.01% 951
2017
Q2 		$1.64M Sell
41,788
-25,683
-38% -$968K ﹤0.01% 1726
2017
Q1 		$2.4M Sell
67,471
-31,531
-32% -$1.13M ﹤0.01% 1432
2016
Q4 		$5.28M Sell
99,002
-108,110
-52% -$5.63M 0.01% 1060
2016
Q3 		$11.3M Sell
207,112
-155,867
-43% -$7.08M 0.01% 762
2016
Q2 		$13.6M Sell
362,979
-119,225
-25% -$3.8M 0.02% 675
2016
Q1 		$15M Sell
482,204
-2,989
-0.6% -$78K 0.02% 592
2015
Q4 		$12.9M Buy
485,193
+455,211
+1,518% +$11.7M 0.02% 636
2015
Q3 		$600K Buy
29,982
+23,939
+396% +$628K ﹤0.01% 1777
2015
Q2 		$199K Buy
6,043
+850
+16% +$25.1K ﹤0.01% 2415
2015
Q1 		$110K Sell
5,193
-1,693
-25% -$32.7K ﹤0.01% 2594
2014
Q4 		$122K Buy
+6,886
New +$97.1K ﹤0.01% 2683
2014
Q3 		– Sell
-200
Closed -$4K – 4667
2014
Q2 		$4K Buy
+200
New +$3.61K ﹤0.01% 4318
2013
Q4 		– Sell
-1,000
Closed -$39K – 4021
2013
Q3 		$39K Hold
1,000
– – ﹤0.01% 2947
2013
Q2 		$28K Buy
+1,000
New +$26.6K ﹤0.01% 2958

Other funds holding GIMO

PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Bank of Montreal's GIMO Position: Q4 2017 in Review

Bank of Montreal sold out of Gigamon Inc. (GIMO) in Q4 2017, closing a stake of 189,086 shares — an estimated $7.97M sold.

Bank of Montreal first reported a position in GIMO in Q2 2013 and held it in 15 quarters. The position peaked at $15M in Q1 2016. 2 funds tracked by Wall St. Rank hold GIMO as of Q4 2017.

  • Bank of Montreal reported no remaining Gigamon Inc. position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 189,086 Gigamon Inc. shares in Q4 2017, an estimated $7.97M.
  • Bank of Montreal first reported a position in Gigamon Inc. in Q2 2013 and held it in 15 quarters.
  • Bank of Montreal's Gigamon Inc. position peaked at $15M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Gigamon Inc. as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.