Bank of Montreal
LPDX

Bank of Montreal’s LIPOSCIENCE INC COM LPDX Stock Holding History

Bank of Montreal’s Portfolio LPDX Stock Details LPDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,076
Closed -$42K – 4863
2014
Q2 		$42K Buy
12,076
+287
+2% +$921 ﹤0.01% 3279
2014
Q1 		$38K Buy
+11,789
New +$49.5K ﹤0.01% 3244

Other funds holding LPDX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Bank of Montreal's LPDX Position: Q3 2014 in Review

Bank of Montreal sold out of LIPOSCIENCE INC COM (LPDX) in Q3 2014, closing a stake of 12,076 shares — an estimated $42K sold.

Bank of Montreal first reported a position in LPDX in Q1 2014 and held it in 2 quarters. The position peaked at $42K in Q2 2014. 34 funds tracked by Wall St. Rank hold LPDX as of Q3 2014.

  • Bank of Montreal reported no remaining LIPOSCIENCE INC COM position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 12,076 LIPOSCIENCE INC COM shares in Q3 2014, an estimated $42K.
  • Bank of Montreal first reported a position in LIPOSCIENCE INC COM in Q1 2014 and held it in 2 quarters.
  • Bank of Montreal's LIPOSCIENCE INC COM position peaked at $42K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held LIPOSCIENCE INC COM as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.