Bank of Montreal
LO

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

HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 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.