Bank of Montreal
RAX

Bank of Montreal’s Rackspace Hosting Inc RAX Stock Holding History

Bank of Montreal’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-78,349
Closed -$2.48M – 4334
2016
Q3 		$2.48M Sell
78,349
-2,147,728
-96% -$59.3M ﹤0.01% 1397
2016
Q2 		$46.4M Buy
2,226,077
+2,219,342
+32,952% +$51.8M 0.05% 302
2016
Q1 		$146K Buy
6,735
+4,017
+148% +$81.9K ﹤0.01% 2639
2015
Q4 		$69K Sell
2,718
-8,561
-76% -$227K ﹤0.01% 2914
2015
Q3 		$279K Sell
11,279
-50,511
-82% -$1.63M ﹤0.01% 2113
2015
Q2 		$2.3M Buy
61,790
+4,294
+7% +$197K ﹤0.01% 1334
2015
Q1 		$2.97M Buy
57,496
+47,273
+462% +$2.32M ﹤0.01% 1219
2014
Q4 		$478K Sell
10,223
-35,412
-78% -$1.46M ﹤0.01% 2080
2014
Q3 		$1.49M Sell
45,635
-48,498
-52% -$1.61M ﹤0.01% 1590
2014
Q2 		$3.17M Buy
94,133
+31,818
+51% +$1.06M ﹤0.01% 1264
2014
Q1 		$2.05M Buy
62,315
+19,551
+46% +$701K ﹤0.01% 1324
2013
Q4 		$1.67M Sell
42,764
-2,669
-6% -$116K ﹤0.01% 1249
2013
Q3 		$2.4M Buy
45,433
+7,859
+21% +$363K ﹤0.01% 1082
2013
Q2 		$1.42M Buy
+37,574
New +$1.58M ﹤0.01% 1240

Bank of Montreal's RAX Position: Q4 2016 in Review

Bank of Montreal sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 78,349 shares — an estimated $2.48M sold.

Bank of Montreal first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $46.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Bank of Montreal reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 78,349 Rackspace Hosting Inc shares in Q4 2016, an estimated $2.48M.
  • Bank of Montreal first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
  • Bank of Montreal's Rackspace Hosting Inc position peaked at $46.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.