Bank of Montreal
MIXT

Bank of Montreal’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Bank of Montreal’s Portfolio MIXT Stock Details MIXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,040
Closed -$16K – 4470
2015
Q3 		$16K Sell
3,040
-1,027,681
-100% -$6.62M ﹤0.01% 3334
2015
Q2 		$8.03M Sell
1,030,721
-39,049
-4% -$283K 0.01% 910
2015
Q1 		$7.47M Sell
1,069,770
-721,850
-40% -$4.53M 0.01% 917
2014
Q4 		$11.6M Sell
1,791,620
-384,639
-18% -$3.05M 0.01% 718
2014
Q3 		$20.3M Buy
2,176,259
+63,825
+3% +$619K 0.02% 492
2014
Q2 		$21.2M Buy
2,112,434
+685,314
+48% +$7.07M 0.02% 471
2014
Q1 		$15.4M Buy
1,427,120
+213,741
+18% +$2.61M 0.02% 509
2013
Q4 		$15.1M Buy
1,213,379
+373,248
+44% +$4.88M 0.02% 461
2013
Q3 		$12.4M Buy
+840,131
New +$12.9M 0.02% 463

Other funds holding MIXT

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal's MIXT Position: Q4 2015 in Review

Bank of Montreal sold out of MIX TELEMATICS LIMITED (MIXT) in Q4 2015, closing a stake of 3,040 shares — an estimated $16K sold.

Bank of Montreal first reported a position in MIXT in Q3 2013 and held it in 9 quarters. The position peaked at $21.2M in Q2 2014. 29 funds tracked by Wall St. Rank hold MIXT as of Q4 2015.

  • Bank of Montreal reported no remaining MIX TELEMATICS LIMITED position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 3,040 MIX TELEMATICS LIMITED shares in Q4 2015, an estimated $16K.
  • Bank of Montreal first reported a position in MIX TELEMATICS LIMITED in Q3 2013 and held it in 9 quarters.
  • Bank of Montreal's MIX TELEMATICS LIMITED position peaked at $21.2M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.