Bank of Montreal’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-238,624
| Closed | -$2.55M | – | 4977 |
|
|
2018
Q1 | $2.55M | Buy |
238,624
+4,414
| +2% | +$54K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $3.15M | Sell |
234,210
-28,146
| -11% | -$372K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $3.48M | Sell |
262,356
-94,018
| -26% | -$1.23M | ﹤0.01% | 1330 |
|
|
2017
Q2 | $4.97M | Buy |
356,374
+136,604
| +62% | +$1.82M | ﹤0.01% | 1164 |
|
|
2017
Q1 | $2.64M | Sell |
219,770
-3,224
| -1% | -$36.6K | ﹤0.01% | 1387 |
|
|
2016
Q4 | $2.33M | Sell |
222,994
-43,726
| -16% | -$459K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $2.85M | Sell |
266,720
-87,367
| -25% | -$902K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $3.25M | Buy |
354,087
+40,426
| +13% | +$407K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $3.53M | Buy |
313,661
+23,950
| +8% | +$255K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $3.19M | Buy |
289,711
+168,612
| +139% | +$2.28M | ﹤0.01% | 1183 |
|
|
2015
Q3 | $1.66M | Sell |
121,099
-1,115
| -0.9% | -$16.5K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $2.07M | Buy |
122,214
+69
| +0.1% | +$1.08K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $1.76M | Buy |
122,145
+8,272
| +7% | +$114K | ﹤0.01% | 1405 |
|
|
2014
Q4 | $1.57M | Sell |
113,873
-14,531
| -11% | -$201K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $1.76M | Buy |
128,404
+26,421
| +26% | +$412K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $1.81M | Buy |
101,983
+32,377
| +47% | +$538K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $1.13M | Buy |
69,606
+5,211
| +8% | +$85K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $1.09M | Buy |
64,395
+10,257
| +19% | +$174K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $950K | Sell |
54,138
-35,282
| -39% | -$602K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $1.5M | Buy |
+89,420
| New | +$1.32M | ﹤0.01% | 1220 |
|
Other funds holding RPXC
Bank of Montreal's RPXC Position: Q2 2018 in Review
Bank of Montreal sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 238,624 shares — an estimated $2.55M sold.
Bank of Montreal first reported a position in RPXC in Q2 2013 and held it in 20 quarters. The position peaked at $4.97M in Q2 2017. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- Bank of Montreal reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- Bank of Montreal sold 238,624 RPX Corporation shares in Q2 2018, an estimated $2.55M.
- Bank of Montreal first reported a position in RPX Corporation in Q2 2013 and held it in 20 quarters.
- Bank of Montreal's RPX Corporation position peaked at $4.97M in Q2 2017.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.