Bank of Montreal
ITMN

Bank of Montreal’s INTERMUNE INC ITMN Stock Holding History

Bank of Montreal’s Portfolio ITMN Stock Details ITMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-148,643
Closed -$6.56M – 4874
2014
Q2 		$6.56M Buy
148,643
+147,128
+9,711% +$5.42M 0.01% 986
2014
Q1 		$51K Sell
1,515
-1,500
-50% -$33.4K ﹤0.01% 3123
2013
Q4 		$44K Buy
3,015
+1,500
+99% +$20.7K ﹤0.01% 2928
2013
Q3 		$23K Sell
1,515
-36,900
-96% -$518K ﹤0.01% 3181
2013
Q2 		$370K Buy
+38,415
New +$367K ﹤0.01% 1892

Other funds holding ITMN

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

Bank of Montreal sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 148,643 shares — an estimated $6.56M sold.

Bank of Montreal first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $6.56M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Bank of Montreal reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 148,643 INTERMUNE INC shares in Q3 2014, an estimated $6.56M.
  • Bank of Montreal first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • Bank of Montreal's INTERMUNE INC position peaked at $6.56M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

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