Bank of Montreal
LGF

Bank of Montreal’s Lions Gate Entertainment LGF Stock Holding History

Bank of Montreal’s Portfolio LGF Stock Details LGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,639
Closed -$33K – 4317
2016
Q3 		$33K Buy
1,639
+255
+18% +$5.22K ﹤0.01% 3181
2016
Q2 		$28K Sell
1,384
-650
-32% -$13.6K ﹤0.01% 3260
2016
Q1 		$44K Sell
2,034
-458
-18% -$10.9K ﹤0.01% 3105
2015
Q4 		$80K Buy
2,492
+72
+3% +$2.65K ﹤0.01% 2866
2015
Q3 		$89K Sell
2,420
-81
-3% -$3.06K ﹤0.01% 2681
2015
Q2 		$92K Sell
2,501
-75
-3% -$2.5K ﹤0.01% 2787
2015
Q1 		$87K Buy
2,576
+188
+8% +$5.9K ﹤0.01% 2694
2014
Q4 		$76K Buy
2,388
+273
+13% +$8.91K ﹤0.01% 2899
2014
Q3 		$70K Sell
2,115
-291
-12% -$9.24K ﹤0.01% 3001
2014
Q2 		$70K Sell
2,406
-284,167
-99% -$7.65M ﹤0.01% 3047
2014
Q1 		$7.66M Buy
286,573
+88,069
+44% +$2.7M 0.01% 770
2013
Q4 		$6.29M Buy
198,504
+49,065
+33% +$1.62M 0.01% 761
2013
Q3 		$5.24M Buy
149,439
+115,718
+343% +$3.92M 0.01% 766
2013
Q2 		$926K Buy
+33,721
New +$883K ﹤0.01% 1429

Other funds holding LGF

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Bank of Montreal's LGF Position: Q4 2016 in Review

Bank of Montreal sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 1,639 shares — an estimated $33K sold.

Bank of Montreal first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $7.66M in Q1 2014. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Bank of Montreal reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 1,639 Lions Gate Entertainment shares in Q4 2016, an estimated $33K.
  • Bank of Montreal first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Bank of Montreal's Lions Gate Entertainment position peaked at $7.66M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.