Bank of Montreal
LIOX

Bank of Montreal’s Lionbridge Technologies LIOX Stock Holding History

Bank of Montreal’s Portfolio LIOX Stock Details LIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-30,835
Closed -$177K – 4335
2014
Q4 		$177K Sell
30,835
-18,350
-37% -$92.1K ﹤0.01% 2511
2014
Q3 		$221K Sell
49,185
-11,089
-18% -$56.7K ﹤0.01% 2487
2014
Q2 		$358K Buy
60,274
+12,339
+26% +$72.3K ﹤0.01% 2258
2014
Q1 		$322K Buy
47,935
+24,647
+106% +$159K ﹤0.01% 2286
2013
Q4 		$139K Buy
23,288
+23,188
+23,188% +$117K ﹤0.01% 2389
2013
Q3 		$0 Buy
+100
New +$345 ﹤0.01% 4032

Other funds holding LIOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bank of Montreal's LIOX Position: Q1 2015 in Review

Bank of Montreal sold out of Lionbridge Technologies (LIOX) in Q1 2015, closing a stake of 30,835 shares — an estimated $177K sold.

Bank of Montreal first reported a position in LIOX in Q3 2013 and held it in 6 quarters. The position peaked at $358K in Q2 2014. 107 funds tracked by Wall St. Rank hold LIOX as of Q1 2015.

  • Bank of Montreal reported no remaining Lionbridge Technologies position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 30,835 Lionbridge Technologies shares in Q1 2015, an estimated $177K.
  • Bank of Montreal first reported a position in Lionbridge Technologies in Q3 2013 and held it in 6 quarters.
  • Bank of Montreal's Lionbridge Technologies position peaked at $358K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.