Bank of Montreal’s LCA-VISION INC LCAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3,500	Closed	-$11K	–	4080
2013 Q2	$11K	Buy	+3,500	New	+$11.4K	﹤0.01%	3275

Other funds holding LCAV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of Montreal's LCAV Position: Q3 2013 in Review

Bank of Montreal sold out of LCA-VISION INC (LCAV) in Q3 2013, closing a stake of 3,500 shares — an estimated $11K sold.

Bank of Montreal first reported a position in LCAV in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 40 funds tracked by Wall St. Rank hold LCAV as of Q3 2013.

Bank of Montreal reported no remaining LCA-VISION INC position as of Q3 2013 after selling out during the quarter.
Bank of Montreal sold 3,500 LCA-VISION INC shares in Q3 2013, an estimated $11K.
Bank of Montreal first reported a position in LCA-VISION INC in Q2 2013 and held it in 1 quarter.
Bank of Montreal's LCA-VISION INC position peaked at $11K in Q2 2013.
40 funds tracked by Wall St. Rank held LCA-VISION INC as of Q3 2013.

Based on Bank of Montreal's 13F filing for Q3 2013, filed 14 Nov 2013.