Bank of Montreal
IMI

Bank of Montreal’s Intermolecular, Inc. IMI Stock Holding History

Bank of Montreal’s Portfolio IMI Stock Details IMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-430
Closed -$1K – 4607
2014
Q2 		$1K Buy
+430
New +$1.07K ﹤0.01% 4604

Other funds holding IMI

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of Montreal's IMI Position: Q3 2014 in Review

Bank of Montreal sold out of Intermolecular, Inc. (IMI) in Q3 2014, closing a stake of 430 shares — an estimated $1K sold.

Bank of Montreal first reported a position in IMI in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 33 funds tracked by Wall St. Rank hold IMI as of Q3 2014.

  • Bank of Montreal reported no remaining Intermolecular, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 430 Intermolecular, Inc. shares in Q3 2014, an estimated $1K.
  • Bank of Montreal first reported a position in Intermolecular, Inc. in Q2 2014 and held it in 1 quarter.
  • Bank of Montreal's Intermolecular, Inc. position peaked at $1K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Intermolecular, Inc. as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.