Bank of Montreal’s Inteliquent, Inc. IQNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,025	Closed	-$46K	–	4357
2016 Q4	$46K	Sell	2,025 -84,813	-98%	-$1.75M	﹤0.01%	3143
2016 Q3	$1.4M	Sell	86,838 -34,776	-29%	-$610K	﹤0.01%	1670
2016 Q2	$2.42M	Sell	121,614 -6,330	-5%	-$107K	﹤0.01%	1411
2016 Q1	$2.05M	Sell	127,944 -18,070	-12%	-$299K	﹤0.01%	1426
2015 Q4	$2.6M	Buy	146,014 +139,530	+2,152%	+$2.72M	﹤0.01%	1289
2015 Q3	$145K	Buy	6,484 +6,464	+32,320%	+$123K	﹤0.01%	2417
2015 Q2	$0	Sell	20 -1,167	-98%	-$21K	﹤0.01%	4251
2015 Q1	$19K	Sell	1,187 -4	-0.3%	-$68	﹤0.01%	3293
2014 Q4	$23K	Buy	+1,191	New	+$19.4K	﹤0.01%	3330
2014 Q3	–	Sell	-830	Closed	-$12K	–	4720
2014 Q2	$12K	Buy	+830	New	+$12.1K	﹤0.01%	3812

Other funds holding IQNT

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's IQNT Position: Q1 2017 in Review

Bank of Montreal sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 2,025 shares — an estimated $46K sold.

Bank of Montreal first reported a position in IQNT in Q2 2014 and held it in 10 quarters. The position peaked at $2.6M in Q4 2015. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

Bank of Montreal reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
Bank of Montreal sold 2,025 Inteliquent, Inc. shares in Q1 2017, an estimated $46K.
Bank of Montreal first reported a position in Inteliquent, Inc. in Q2 2014 and held it in 10 quarters.
Bank of Montreal's Inteliquent, Inc. position peaked at $2.6M in Q4 2015.
2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.