Bank of Montreal
SQI

Bank of Montreal’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

Bank of Montreal’s Portfolio SQI Stock Details SQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,696
Closed -$51K – 4540
2016
Q1 		$51K Buy
3,696
+2,831
+327% +$35.7K ﹤0.01% 3042
2015
Q4 		$11K Sell
865
-2,831
-77% -$33.9K ﹤0.01% 3609
2015
Q3 		$37K Sell
3,696
-15,985
-81% -$195K ﹤0.01% 3039
2015
Q2 		$291K Sell
19,681
-136
-0.7% -$2.13K ﹤0.01% 2244
2015
Q1 		$335K Sell
19,817
-297
-1% -$4.71K ﹤0.01% 2138
2014
Q4 		$291K Hold
20,114
– – ﹤0.01% 2322
2014
Q3 		$302K Buy
20,114
+17,058
+558% +$274K ﹤0.01% 2341
2014
Q2 		$54K Buy
3,056
+820
+37% +$16.4K ﹤0.01% 3173
2014
Q1 		$60K Buy
2,236
+10
+0.4% +$283 ﹤0.01% 3049
2013
Q4 		$63K Sell
2,226
-14,861
-87% -$383K ﹤0.01% 2759
2013
Q3 		$383K Buy
17,087
+9,626
+129% +$219K ﹤0.01% 1936
2013
Q2 		$187K Buy
+7,461
New +$174K ﹤0.01% 2227

Other funds holding SQI

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of Montreal's SQI Position: Q2 2016 in Review

Bank of Montreal sold out of SCIQUEST, INC. COMMON STOCK (SQI) in Q2 2016, closing a stake of 3,696 shares — an estimated $51K sold.

Bank of Montreal first reported a position in SQI in Q2 2013 and held it in 12 quarters. The position peaked at $383K in Q3 2013. 126 funds tracked by Wall St. Rank hold SQI as of Q2 2016.

  • Bank of Montreal reported no remaining SCIQUEST, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 3,696 SCIQUEST, INC. COMMON STOCK shares in Q2 2016, an estimated $51K.
  • Bank of Montreal first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's SCIQUEST, INC. COMMON STOCK position peaked at $383K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.