Bank of Montreal’s Live Ventures LIVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-238	Closed	-$4K	–	4098
2016 Q4	$4K	Buy	+238	New	+$3.54K	﹤0.01%	3781

Other funds holding LIVE

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

BCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's LIVE Position: Q1 2017 in Review

Bank of Montreal sold out of Live Ventures (LIVE) in Q1 2017, closing a stake of 229 shares — an estimated $3K sold.

Bank of Montreal first reported a position in LIVE in Q1 2014 and held it in 9 quarters. The position peaked at $21K in Q1 2014. 13 funds tracked by Wall St. Rank hold LIVE as of Q1 2017.

Bank of Montreal reported no remaining Live Ventures position as of Q1 2017 after selling out during the quarter.
Bank of Montreal sold 229 Live Ventures shares in Q1 2017, an estimated $3K.
Bank of Montreal first reported a position in Live Ventures in Q1 2014 and held it in 9 quarters.
Bank of Montreal's Live Ventures position peaked at $21K in Q1 2014.
13 funds tracked by Wall St. Rank held Live Ventures as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.