Bank of Montreal
LQ

Bank of Montreal’s La Quinta Holdings Inc. LQ Stock Holding History

Bank of Montreal’s Portfolio LQ Stock Details LQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,896
Closed -$36K – 4989
2018
Q1 		$36K Hold
1,896
– – ﹤0.01% 3367
2017
Q4 		$35K Sell
1,896
-1,095,200
-100% -$19.4M ﹤0.01% 3407
2017
Q3 		$19.2M Buy
1,097,096
+482,300
+78% +$7.49M 0.02% 605
2017
Q2 		$9.08M Buy
614,796
+612,900
+32,326% +$8.65M 0.01% 891
2017
Q1 		$26K Sell
1,896
-2,641
-58% -$36.9K ﹤0.01% 3294
2016
Q4 		$55K Sell
4,537
-271,758
-98% -$3.22M ﹤0.01% 3080
2016
Q3 		$3.09M Buy
276,295
+190,011
+220% +$2.21M ﹤0.01% 1296
2016
Q2 		$984K Sell
86,284
-2,265
-3% -$27K ﹤0.01% 1838
2016
Q1 		$1.11M Buy
88,549
+88,545
+2,213,625% +$1.01M ﹤0.01% 1709
2015
Q4 		$0 Buy
+4
New +$61 ﹤0.01% 4547

Bank of Montreal's LQ Position: Q2 2018 in Review

Bank of Montreal sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 1,896 shares — an estimated $36K sold.

Bank of Montreal first reported a position in LQ in Q4 2015 and held it in 10 quarters. The position peaked at $19.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.

  • Bank of Montreal reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Bank of Montreal sold 1,896 La Quinta Holdings Inc. shares in Q2 2018, an estimated $36K.
  • Bank of Montreal first reported a position in La Quinta Holdings Inc. in Q4 2015 and held it in 10 quarters.
  • Bank of Montreal's La Quinta Holdings Inc. position peaked at $19.2M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.