Bank of Montreal’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,029,845	Closed	-$67.3M	–	4315
2015 Q1	$67.3M	Buy	1,029,845 +526,106	+104%	+$35M	0.08%	226
2014 Q4	$31.7M	Buy	503,739 +19,312	+4%	+$1.19M	0.04%	362
2014 Q3	$29M	Sell	484,427 -171,131	-26%	-$10.4M	0.03%	390
2014 Q2	$40M	Buy	655,558 +101,940	+18%	+$5.93M	0.04%	305
2014 Q1	$29.9M	Sell	553,618 -29,887	-5%	-$1.5M	0.04%	323
2013 Q4	$29.6M	Sell	583,505 -48,797	-8%	-$2.43M	0.04%	304
2013 Q3	$28.3M	Buy	632,302 +221,999	+54%	+$9.78M	0.04%	276
2013 Q2	$17.9M	Buy	+410,303	New	+$17.6M	0.03%	336

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Bank of Montreal's LO Position: Q2 2015 in Review

Bank of Montreal sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,029,845 shares — an estimated $67.3M sold.

Bank of Montreal first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $67.3M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Bank of Montreal reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Bank of Montreal sold 1,029,845 LORILLARD INC COM STK shares in Q2 2015, an estimated $67.3M.
Bank of Montreal first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Bank of Montreal's LORILLARD INC COM STK position peaked at $67.3M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.