Bank of Montreal’s XENOPORT, INC. XNPT Stock Holding History

Bank of Montreal’s Portfolio XNPT Stock Details XNPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,430	Closed	-$7K	–	4761
2014 Q2	$7K	Buy	+1,430	New	+$6.06K	﹤0.01%	4050

Other funds holding XNPT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of Montreal sold out of XENOPORT, INC. (XNPT) in Q3 2014, closing a stake of 1,430 shares — an estimated $7K sold.

Bank of Montreal first reported a position in XNPT in Q2 2014 and held it in 1 quarter. The position peaked at $7K in Q2 2014. 85 funds tracked by Wall St. Rank hold XNPT as of Q3 2014.

Bank of Montreal reported no remaining XENOPORT, INC. position as of Q3 2014 after selling out during the quarter.
Bank of Montreal sold 1,430 XENOPORT, INC. shares in Q3 2014, an estimated $7K.
Bank of Montreal first reported a position in XENOPORT, INC. in Q2 2014 and held it in 1 quarter.
Bank of Montreal's XENOPORT, INC. position peaked at $7K in Q2 2014.
85 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2014.

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