Bank of Montreal’s LSC Communications, Inc. LKSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-27,044	Closed	-$37K	–	5102
2019 Q3	$37K	Sell	27,044 -1,753	-6%	-$3.25K	﹤0.01%	3778
2019 Q2	$106K	Buy	28,797 +4,131	+17%	+$24.3K	﹤0.01%	3300
2019 Q1	$162K	Sell	24,666 -187	-0.8%	-$1.46K	﹤0.01%	2830
2018 Q4	$173K	Sell	24,853 -312	-1%	-$2.84K	﹤0.01%	2658
2018 Q3	$277K	Buy	25,165 +111	+0.4%	+$1.43K	﹤0.01%	2590
2018 Q2	$393K	Sell	25,054 -272	-1%	-$3.95K	﹤0.01%	2440
2018 Q1	$442K	Buy	25,326 +1,404	+6%	+$20.9K	﹤0.01%	2262
2017 Q4	$362K	Sell	23,922 -7,044	-23%	-$112K	﹤0.01%	2431
2017 Q3	$511K	Sell	30,966 -51,435	-62%	-$924K	﹤0.01%	2264
2017 Q2	$1.76M	Buy	82,401 +50,429	+158%	+$1.15M	﹤0.01%	1692
2017 Q1	$805K	Sell	31,972 -632	-2%	-$16.5K	﹤0.01%	1933
2016 Q4	$673K	Buy	+32,604	New	+$775K	﹤0.01%	2023

Other funds holding LKSD

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

Bank of Montreal's LKSD Position: Q4 2019 in Review

Bank of Montreal sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 27,044 shares — an estimated $37K sold.

Bank of Montreal first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $1.76M in Q2 2017. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

Bank of Montreal reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
Bank of Montreal sold 27,044 LSC Communications, Inc. shares in Q4 2019, an estimated $37K.
Bank of Montreal first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
Bank of Montreal's LSC Communications, Inc. position peaked at $1.76M in Q2 2017.
18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.