Bank of Montreal
ADVS

Bank of Montreal’s Advent Software Inc ADVS Stock Holding History

Bank of Montreal’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,989
Closed -$88K – 4366
2015
Q2 		$88K Buy
1,989
+153
+8% +$6.69K ﹤0.01% 2800
2015
Q1 		$81K Hold
1,836
– – ﹤0.01% 2725
2014
Q4 		$56K Hold
1,836
– – ﹤0.01% 3015
2014
Q3 		$58K Sell
1,836
-849
-32% -$27.3K ﹤0.01% 3082
2014
Q2 		$87K Buy
2,685
+810
+43% +$24K ﹤0.01% 2937
2014
Q1 		$55K Sell
1,875
-200
-10% -$6.38K ﹤0.01% 3095
2013
Q4 		$73K Hold
2,075
– – ﹤0.01% 2689
2013
Q3 		$66K Sell
2,075
-7,380
-78% -$220K ﹤0.01% 2692
2013
Q2 		$332K Buy
+9,455
New +$287K ﹤0.01% 1942

Bank of Montreal's ADVS Position: Q3 2015 in Review

Bank of Montreal sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 1,989 shares — an estimated $88K sold.

Bank of Montreal first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $332K in Q2 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Bank of Montreal reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 1,989 Advent Software Inc shares in Q3 2015, an estimated $88K.
  • Bank of Montreal first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's Advent Software Inc position peaked at $332K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.