Bank of Montreal’s Imation IMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-860	Closed	-$3K	–	4717
2014 Q2	$3K	Buy	+860	New	+$3.55K	﹤0.01%	4435
2014 Q1	–	Sell	-20	Closed	–	–	4234
2013 Q4	$0	Hold	20	–	–	﹤0.01%	4040
2013 Q3	$0	Sell	20 -155	-89%	-$694	﹤0.01%	4035
2013 Q2	$1K	Buy	+175	New	+$687	﹤0.01%	3625

Other funds holding IMN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of Montreal sold out of Imation (IMN) in Q3 2014, closing a stake of 860 shares — an estimated $3K sold.

Bank of Montreal first reported a position in IMN in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q2 2014. 83 funds tracked by Wall St. Rank hold IMN as of Q3 2014.

Bank of Montreal reported no remaining Imation position as of Q3 2014 after selling out during the quarter.
Bank of Montreal sold 860 Imation shares in Q3 2014, an estimated $3K.
Bank of Montreal first reported a position in Imation in Q2 2013 and held it in 4 quarters.
Bank of Montreal's Imation position peaked at $3K in Q2 2014.
83 funds tracked by Wall St. Rank held Imation as of Q3 2014.

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