Bank of Montreal
ADPT

Bank of Montreal’s Adeptus Health Inc ADPT Stock Holding History

Bank of Montreal’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-34
Closed -$1K – 4423
2017
Q1 		$1K Sell
34
-1,483
-98% -$8.33K ﹤0.01% 3935
2016
Q4 		$28K Sell
1,517
-150,306
-99% -$2.76M ﹤0.01% 3302
2016
Q3 		$2.75M Sell
151,823
-20,248
-12% -$914K ﹤0.01% 1348
2016
Q2 		$3.12M Sell
172,071
-782
-0.5% -$46.9K ﹤0.01% 1291
2016
Q1 		$3.13M Buy
172,853
+51,102
+42% +$2.64M ﹤0.01% 1216
2015
Q4 		$2.2M Buy
+121,751
New +$7.77M ﹤0.01% 1357

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Bank of Montreal sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 34 shares — an estimated $1K sold.

Bank of Montreal first reported a position in ADPT in Q4 2015 and held it in 6 quarters. The position peaked at $3.13M in Q1 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Bank of Montreal reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 34 Adeptus Health Inc shares in Q2 2017, an estimated $1K.
  • Bank of Montreal first reported a position in Adeptus Health Inc in Q4 2015 and held it in 6 quarters.
  • Bank of Montreal's Adeptus Health Inc position peaked at $3.13M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

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