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
2013
Q4 		– Sell
-20,000
Closed -$308K – 4094
2013
Q3 		$308K Buy
+20,000
New +$281K ﹤0.01% 2034

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 $1.88T AUM 44.46% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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 $11.1B AUM 41.79% 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 $38.4B AUM 25.71% 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.