Bank of Montreal
LTM

Bank of Montreal’s LIFE TIME FITNESS INC LTM Stock Holding History

Bank of Montreal’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-101,651
Closed -$7.21M – 4317
2015
Q1 		$7.21M Sell
101,651
-181,473
-64% -$10.9M 0.01% 932
2014
Q4 		$16M Buy
283,124
+4,349
+2% +$233K 0.02% 573
2014
Q3 		$14.1M Sell
278,775
-1,318
-0.5% -$60.4K 0.02% 645
2014
Q2 		$13.7M Buy
280,093
+278,700
+20,007% +$13.7M 0.02% 664
2014
Q1 		$67K Sell
1,393
-14
-1% -$639 ﹤0.01% 2992
2013
Q4 		$67K Buy
1,407
+118
+9% +$5.65K ﹤0.01% 2726
2013
Q3 		$67K Sell
1,289
-256
-17% -$13.3K ﹤0.01% 2686
2013
Q2 		$78K Buy
+1,545
New +$73.4K ﹤0.01% 2518

Other funds holding LTM

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Bank of Montreal sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 101,651 shares — an estimated $7.21M sold.

Bank of Montreal first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $16M in Q4 2014. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Bank of Montreal reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 101,651 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $7.21M.
  • Bank of Montreal first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Bank of Montreal's LIFE TIME FITNESS INC position peaked at $16M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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