Bank of Montreal’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-110,148
| Closed | -$4.4M | – | 4372 |
|
|
2016
Q3 | $4.4M | Buy |
110,148
+253
| +0.2% | +$9.2K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $4.15M | Buy |
109,895
+102,377
| +1,362% | +$3.78M | ﹤0.01% | 1177 |
|
|
2016
Q1 | $251K | Sell |
7,518
-377
| -5% | -$11.1K | ﹤0.01% | 2338 |
|
|
2015
Q4 | $256K | Buy |
7,895
+3,291
| +71% | +$108K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $133K | Sell |
4,604
-78,139
| -94% | -$2.64M | ﹤0.01% | 2468 |
|
|
2015
Q2 | $3.66M | Sell |
82,743
-40,732
| -33% | -$1.81M | ﹤0.01% | 1164 |
|
|
2015
Q1 | $5.23M | Buy |
123,475
+18,810
| +18% | +$774K | 0.01% | 1029 |
|
|
2014
Q4 | $4.32M | Buy |
104,665
+7,896
| +8% | +$328K | ﹤0.01% | 1087 |
|
|
2014
Q3 | $4.11M | Buy |
96,769
+27,090
| +39% | +$1.31M | ﹤0.01% | 1161 |
|
|
2014
Q2 | $3.35M | Buy |
69,679
+33,034
| +90% | +$1.47M | ﹤0.01% | 1239 |
|
|
2014
Q1 | $1.7M | Buy |
36,645
+21
| +0.1% | +$843 | ﹤0.01% | 1408 |
|
|
2013
Q4 | $1.3M | Sell |
36,624
-115,527
| -76% | -$4.07M | ﹤0.01% | 1356 |
|
|
2013
Q3 | $5.02M | Sell |
152,151
-16,763
| -10% | -$594K | 0.01% | 781 |
|
|
2013
Q2 | $5.16M | Buy |
+168,914
| New | +$4.96M | 0.01% | 725 |
|
Bank of Montreal's LXK Position: Q4 2016 in Review
Bank of Montreal sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 110,148 shares — an estimated $4.4M sold.
Bank of Montreal first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $5.23M in Q1 2015. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Bank of Montreal reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Bank of Montreal sold 110,148 Lexmark Intl Inc shares in Q4 2016, an estimated $4.4M.
- Bank of Montreal first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Bank of Montreal's Lexmark Intl Inc position peaked at $5.23M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.