Bank of Montreal
LLL

Bank of Montreal’s L3 Technologies, Inc. LLL Stock Holding History

Bank of Montreal’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-147,721
Closed -$36.2M – 5175
2019
Q2 		$36.2M Buy
147,721
+122,561
+487% +$28.6M 0.03% 457
2019
Q1 		$5.19M Sell
25,160
-5,337
-18% -$1.06M ﹤0.01% 1143
2018
Q4 		$5.3M Sell
30,497
-14,122
-32% -$2.72M 0.01% 1052
2018
Q3 		$9.49M Sell
44,619
-46,428
-51% -$9.67M 0.01% 915
2018
Q2 		$17.5M Sell
91,047
-8,288
-8% -$1.65M 0.01% 674
2018
Q1 		$20.7M Buy
99,335
+4,353
+5% +$902K 0.02% 597
2017
Q4 		$18.8M Buy
94,982
+69,854
+278% +$13.3M 0.02% 640
2017
Q3 		$4.73M Buy
25,128
+2,534
+11% +$455K ﹤0.01% 1189
2017
Q2 		$3.78M Buy
22,594
+5,498
+32% +$918K ﹤0.01% 1291
2017
Q1 		$2.83M Buy
17,096
+1,198
+8% +$194K ﹤0.01% 1341
2016
Q4 		$2.51M Sell
15,898
-61,024
-79% -$9.2M ﹤0.01% 1426
2016
Q3 		$11.6M Sell
76,922
-296
-0.4% -$44.2K 0.01% 751
2016
Q2 		$11.3M Buy
77,218
+13,461
+21% +$1.81M 0.01% 744
2016
Q1 		$7.55M Buy
63,757
+491
+0.8% +$57.3K 0.01% 852
2015
Q4 		$7.56M Sell
63,266
-8,841
-12% -$1.05M 0.01% 826
2015
Q3 		$7.54M Sell
72,107
-69,522
-49% -$7.83M 0.01% 827
2015
Q2 		$16.1M Buy
141,629
+10,820
+8% +$1.29M 0.02% 602
2015
Q1 		$16.5M Sell
130,809
-2,268
-2% -$289K 0.02% 583
2014
Q4 		$16.8M Sell
133,077
-226,364
-63% -$27.1M 0.02% 552
2014
Q3 		$42.7M Buy
359,441
+127,087
+55% +$14.4M 0.05% 310
2014
Q2 		$28.1M Buy
232,354
+173,174
+293% +$20.6M 0.03% 380
2014
Q1 		$6.99M Sell
59,180
-13,478
-19% -$1.51M 0.01% 808
2013
Q4 		$7.76M Buy
72,658
+882
+1% +$88.2K 0.01% 675
2013
Q3 		$6.78M Sell
71,776
-790
-1% -$72.8K 0.01% 659
2013
Q2 		$6.22M Buy
+72,566
New +$6.08M 0.01% 658

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Bank of Montreal's LLL Position: Q3 2019 in Review

Bank of Montreal sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 147,721 shares — an estimated $36.2M sold.

Bank of Montreal first reported a position in LLL in Q2 2013 and held it in 25 quarters. The position peaked at $42.7M in Q3 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Bank of Montreal reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 147,721 L3 Technologies, Inc. shares in Q3 2019, an estimated $36.2M.
  • Bank of Montreal first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 25 quarters.
  • Bank of Montreal's L3 Technologies, Inc. position peaked at $42.7M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.