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
2013 Q4	–	Sell	-35,000	Closed	-$763K	–	4013
2013 Q3	$763K	Buy	+35,000	New	+$569K	﹤0.01%	1584

Other funds holding LKM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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.