Bank of Montreal
UNXL

Bank of Montreal’s Uni-Pixel, Inc. UNXL Stock Holding History

Bank of Montreal’s Portfolio UNXL Stock Details UNXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,000
Closed -$88K – 4687
2014
Q2 		$88K Buy
11,000
+1,300
+13% +$8.59K ﹤0.01% 2932
2014
Q1 		$74K Sell
9,700
-125,200
-93% -$1.19M ﹤0.01% 2944
2013
Q4 		$1.35M Sell
134,900
-135,900
-50% -$2M ﹤0.01% 1342
2013
Q3 		$4.8M Buy
270,800
+108,000
+66% +$1.72M 0.01% 802
2013
Q2 		$2.39M Buy
+162,800
New +$4.2M ﹤0.01% 1018

Other funds holding UNXL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of Montreal's UNXL Position: Q3 2014 in Review

Bank of Montreal sold out of Uni-Pixel, Inc. (UNXL) in Q3 2014, closing a stake of 250 shares — an estimated $2K sold.

Bank of Montreal first reported a position in UNXL in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q4 2013. 33 funds tracked by Wall St. Rank hold UNXL as of Q3 2014.

  • Bank of Montreal reported no remaining Uni-Pixel, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 250 Uni-Pixel, Inc. shares in Q3 2014, an estimated $2K.
  • Bank of Montreal first reported a position in Uni-Pixel, Inc. in Q2 2013 and held it in 4 quarters.
  • Bank of Montreal's Uni-Pixel, Inc. position peaked at $1.17M in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Uni-Pixel, Inc. as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.