Bank of Montreal
LUX

Bank of Montreal’s Luxottica Group LUX Stock Holding History

Bank of Montreal’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,155
Closed -$394K – 4396
2017
Q1 		$394K Buy
7,155
+257
+4% +$13.7K ﹤0.01% 2188
2016
Q4 		$360K Sell
6,898
-3,857
-36% -$195K ﹤0.01% 2244
2016
Q3 		$514K Sell
10,755
-38
-0.4% -$1.84K ﹤0.01% 2078
2016
Q2 		$527K Sell
10,793
-934
-8% -$50.2K ﹤0.01% 2101
2016
Q1 		$645K Buy
11,727
+2,377
+25% +$138K ﹤0.01% 1935
2015
Q4 		$606K Buy
9,350
+9,100
+3,640% +$618K ﹤0.01% 1916
2015
Q3 		$17K Hold
250
– – ﹤0.01% 3313
2015
Q2 		$17K Hold
250
– – ﹤0.01% 3353
2015
Q1 		$16K Buy
250
+150
+150% +$8.95K ﹤0.01% 3350
2014
Q4 		$5K Buy
+100
New +$5.15K ﹤0.01% 3719
2014
Q3 		– Sell
-15,328
Closed -$888K – 4694
2014
Q2 		$888K Sell
15,328
-83
-0.5% -$4.7K ﹤0.01% 1805
2014
Q1 		$889K Buy
15,411
+1,579
+11% +$84.7K ﹤0.01% 1729
2013
Q4 		$746K Sell
13,832
-43,339
-76% -$2.25M ﹤0.01% 1622
2013
Q3 		$3M Buy
57,171
+3,649
+7% +$194K ﹤0.01% 981
2013
Q2 		$2.71M Buy
+53,522
New +$2.77M ﹤0.01% 977

Other funds holding LUX

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

Bank of Montreal's LUX Position: Q2 2017 in Review

Bank of Montreal sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 7,155 shares — an estimated $394K sold.

Bank of Montreal first reported a position in LUX in Q2 2013 and held it in 15 quarters. The position peaked at $3M in Q3 2013. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Bank of Montreal reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 7,155 Luxottica Group shares in Q2 2017, an estimated $394K.
  • Bank of Montreal first reported a position in Luxottica Group in Q2 2013 and held it in 15 quarters.
  • Bank of Montreal's Luxottica Group position peaked at $3M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.