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
2014
Q2 		– Sell
-500
Closed -$27K – 4961
2014
Q1 		$27K Buy
+500
New +$25.1K ﹤0.01% 3383
2013
Q4 		– Sell
-29,200
Closed -$1.31M – 4079
2013
Q3 		$1.31M Buy
+29,200
New +$1.29M ﹤0.01% 1336

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 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.