Bank of Montreal
LLTC

Bank of Montreal’s Linear Technology Corp LLTC Stock Holding History

Bank of Montreal’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-313,763
Closed -$19.6M – 4339
2016
Q4 		$19.6M Sell
313,763
-304,036
-49% -$18.5M 0.02% 567
2016
Q3 		$36.6M Sell
617,799
-360,227
-37% -$20.2M 0.04% 359
2016
Q2 		$45.5M Buy
978,026
+62,555
+7% +$2.86M 0.05% 306
2016
Q1 		$40.8M Buy
915,471
+28,164
+3% +$1.19M 0.04% 293
2015
Q4 		$37.7M Sell
887,307
-41,942
-5% -$1.84M 0.05% 308
2015
Q3 		$37.5M Buy
929,249
+78,091
+9% +$3.2M 0.05% 299
2015
Q2 		$37.6M Buy
851,158
+305
+0% +$14.2K 0.04% 343
2015
Q1 		$39.8M Sell
850,853
-9,643
-1% -$451K 0.05% 322
2014
Q4 		$39.2M Buy
860,496
+12,787
+2% +$557K 0.04% 321
2014
Q3 		$37.6M Sell
847,709
-64,756
-7% -$2.94M 0.04% 338
2014
Q2 		$42.9M Buy
912,465
+17,905
+2% +$830K 0.05% 288
2014
Q1 		$43.6M Buy
894,560
+25,453
+3% +$1.17M 0.06% 254
2013
Q4 		$39.6M Buy
869,107
+161,124
+23% +$6.72M 0.05% 261
2013
Q3 		$28.1M Buy
707,983
+52,366
+8% +$2.07M 0.04% 277
2013
Q2 		$24.2M Buy
+655,617
New +$24.1M 0.04% 279

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Bank of Montreal sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 313,763 shares — an estimated $19.6M sold.

Bank of Montreal first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $45.5M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Bank of Montreal reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 313,763 Linear Technology Corp shares in Q1 2017, an estimated $19.6M.
  • Bank of Montreal first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Bank of Montreal's Linear Technology Corp position peaked at $45.5M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

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