MBI
KLDX

Montrusco Bolton Investments’s KLONDEX MINES LTD KLDX Stock Holding History

Montrusco Bolton Investments’s Portfolio KLDX Stock Details KLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,485,054
Closed -$5.4M – 74
2017
Q3 		$5.4M Sell
1,485,054
-674,154
-31% -$2.24M 0.29% 53
2017
Q2 		$7.27M Buy
2,159,208
+1,145,040
+113% +$3.96M 0.4% 47
2017
Q1 		$3.95M Buy
1,014,168
+329,548
+48% +$1.66M 0.22% 61
2016
Q4 		$3.19M Sell
684,620
-1,974,929
-74% -$9.8M 0.18% 57
2016
Q3 		$15.3M Sell
2,659,549
-2,113,911
-44% -$10.6M 0.94% 23
2016
Q2 		$17.2M Buy
4,773,460
+1,879,210
+65% +$6.43M 1.1% 21
2016
Q1 		$7.76M Buy
+2,894,250
New +$7.16M 0.64% 43

Other funds holding KLDX

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montrusco Bolton Investments's KLDX Position: Q4 2017 in Review

Montrusco Bolton Investments sold out of KLONDEX MINES LTD (KLDX) in Q4 2017, closing a stake of 1,485,054 shares — an estimated $5.4M sold.

Montrusco Bolton Investments first reported a position in KLDX in Q1 2016 and held it in 7 quarters. The position peaked at $17.2M in Q2 2016. 104 funds tracked by Wall St. Rank hold KLDX as of Q4 2017.

  • Montrusco Bolton Investments reported no remaining KLONDEX MINES LTD position as of Q4 2017 after selling out during the quarter.
  • Montrusco Bolton Investments sold 1,485,054 KLONDEX MINES LTD shares in Q4 2017, an estimated $5.4M.
  • Montrusco Bolton Investments first reported a position in KLONDEX MINES LTD in Q1 2016 and held it in 7 quarters.
  • Montrusco Bolton Investments's KLONDEX MINES LTD position peaked at $17.2M in Q2 2016.
  • 104 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q4 2017.

Based on Montrusco Bolton Investments's 13F filing for Q4 2017, filed 12 Jan 2018.