Bank of Montreal
LKM

Bank of Montreal’s Link Motion Inc. LKM Stock Holding History

Bank of Montreal’s Portfolio LKM Stock Details LKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-120,926
Closed -$486K – 4461
2017
Q4 		$486K Buy
120,926
+38,335
+46% +$149K ﹤0.01% 2293
2017
Q3 		$289K Sell
82,591
-18,397
-18% -$63.6K ﹤0.01% 2505
2017
Q2 		$343K Buy
100,988
+78,231
+344% +$286K ﹤0.01% 2424
2017
Q1 		$95K Sell
22,757
-3,237
-12% -$12.2K ﹤0.01% 2845
2016
Q4 		$97K Sell
25,994
-2,145
-8% -$7.45K ﹤0.01% 2855
2016
Q3 		$107K Buy
28,139
+1,063
+4% +$4.09K ﹤0.01% 2742
2016
Q2 		$100K Buy
27,076
+2,582
+11% +$11.4K ﹤0.01% 2802
2016
Q1 		$112K Buy
24,494
+1,009
+4% +$3.76K ﹤0.01% 2751
2015
Q4 		$85K Sell
23,485
-2,440
-9% -$9.05K ﹤0.01% 2840
2015
Q3 		$86K Buy
25,925
+2,535
+11% +$9.34K ﹤0.01% 2700
2015
Q2 		$123K Sell
23,390
-9,560
-29% -$42.6K ﹤0.01% 2643
2015
Q1 		$122K Buy
32,950
+13,010
+65% +$50.8K ﹤0.01% 2548
2014
Q4 		$78K Buy
19,940
+2,889
+17% +$19.4K ﹤0.01% 2887
2014
Q3 		$119K Buy
17,051
+5,025
+42% +$30.8K ﹤0.01% 2744
2014
Q2 		$74K Buy
12,026
+6,048
+101% +$63.4K ﹤0.01% 3014
2014
Q1 		$105K Sell
5,978
-2,162
-27% -$38.3K ﹤0.01% 2780
2013
Q4 		$120K Buy
8,140
+3,570
+78% +$53K ﹤0.01% 2459
2013
Q3 		$100K Buy
+4,570
New +$74.3K ﹤0.01% 2512

Other funds holding LKM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's LKM Position: Q1 2018 in Review

Bank of Montreal sold out of Link Motion Inc. (LKM) in Q1 2018, closing a stake of 120,926 shares — an estimated $486K sold.

Bank of Montreal first reported a position in LKM in Q3 2013 and held it in 18 quarters. The position peaked at $486K in Q4 2017. 43 funds tracked by Wall St. Rank hold LKM as of Q1 2018.

  • Bank of Montreal reported no remaining Link Motion Inc. position as of Q1 2018 after selling out during the quarter.
  • Bank of Montreal sold 120,926 Link Motion Inc. shares in Q1 2018, an estimated $486K.
  • Bank of Montreal first reported a position in Link Motion Inc. in Q3 2013 and held it in 18 quarters.
  • Bank of Montreal's Link Motion Inc. position peaked at $486K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held Link Motion Inc. as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.