Bank of Montreal
AAAP

Bank of Montreal’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Bank of Montreal’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-95
Closed -$4K – 4385
2017
Q1 		$4K Buy
+95
New +$3.28K ﹤0.01% 3752

Other funds holding AAAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Bank of Montreal's AAAP Position: Q2 2017 in Review

Bank of Montreal sold out of Advanced Accelerator Applications S.A. (AAAP) in Q2 2017, closing a stake of 95 shares — an estimated $4K sold.

Bank of Montreal first reported a position in AAAP in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 41 funds tracked by Wall St. Rank hold AAAP as of Q2 2017.

  • Bank of Montreal reported no remaining Advanced Accelerator Applications S.A. position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 95 Advanced Accelerator Applications S.A. shares in Q2 2017, an estimated $4K.
  • Bank of Montreal first reported a position in Advanced Accelerator Applications S.A. in Q1 2017 and held it in 1 quarter.
  • Bank of Montreal's Advanced Accelerator Applications S.A. position peaked at $4K in Q1 2017.
  • 41 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.