Bank of Montreal
LVLT

Bank of Montreal’s Level 3 Communications Inc LVLT Stock Holding History

Bank of Montreal’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-864,821
Closed -$46.1M – 4473
2017
Q3 		$46.1M Buy
864,821
+576,024
+199% +$32.1M 0.04% 360
2017
Q2 		$17.1M Sell
288,797
-55,339
-16% -$3.33M 0.02% 637
2017
Q1 		$19.7M Buy
344,136
+157,938
+85% +$9.12M 0.02% 563
2016
Q4 		$10.3M Buy
186,198
+33,420
+22% +$1.77M 0.01% 804
2016
Q3 		$7.09M Buy
152,778
+21,749
+17% +$1.1M 0.01% 961
2016
Q2 		$6.75M Buy
131,029
+12,673
+11% +$663K 0.01% 974
2016
Q1 		$6.25M Buy
118,356
+30,270
+34% +$1.49M 0.01% 947
2015
Q4 		$4.79M Buy
88,086
+12,853
+17% +$643K 0.01% 1014
2015
Q3 		$3.29M Sell
75,233
-131,179
-64% -$6.32M ﹤0.01% 1097
2015
Q2 		$10.9M Buy
206,412
+161,311
+358% +$8.84M 0.01% 759
2015
Q1 		$2.43M Sell
45,101
-175,885
-80% -$9.17M ﹤0.01% 1284
2014
Q4 		$10.9M Buy
220,986
+210,381
+1,984% +$9.72M 0.01% 747
2014
Q3 		$485K Sell
10,605
-214,167
-95% -$9.51M ﹤0.01% 2092
2014
Q2 		$9.87M Buy
224,772
+203,076
+936% +$8.52M 0.01% 807
2014
Q1 		$849K Buy
21,696
+942
+5% +$33.9K ﹤0.01% 1757
2013
Q4 		$689K Sell
20,754
-3,041
-13% -$89.6K ﹤0.01% 1661
2013
Q3 		$635K Sell
23,795
-180
-0.8% -$4.15K ﹤0.01% 1687
2013
Q2 		$506K Buy
+23,975
New +$511K ﹤0.01% 1744

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of Montreal's LVLT Position: Q4 2017 in Review

Bank of Montreal sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 864,821 shares — an estimated $46.1M sold.

Bank of Montreal first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $46.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Bank of Montreal reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 864,821 Level 3 Communications Inc shares in Q4 2017, an estimated $46.1M.
  • Bank of Montreal first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
  • Bank of Montreal's Level 3 Communications Inc position peaked at $46.1M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.