Bank of Montreal’s Affymetrix Inc AFFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,205	Closed	-$171K	–	4596
2016 Q1	$171K	Sell	12,205 -180,679	-94%	-$2.47M	﹤0.01%	2551
2015 Q4	$1.95M	Buy	192,884 +112,405	+140%	+$1.04M	﹤0.01%	1411
2015 Q3	$687K	Sell	80,479 -25,595	-24%	-$256K	﹤0.01%	1718
2015 Q2	$1.16M	Buy	106,074 +10,366	+11%	+$126K	﹤0.01%	1603
2015 Q1	$1.2M	Buy	95,708 +8,929	+10%	+$104K	﹤0.01%	1567
2014 Q4	$856K	Buy	86,779 +69,149	+392%	+$604K	﹤0.01%	1803
2014 Q3	$141K	Buy	17,630 +15,085	+593%	+$129K	﹤0.01%	2686
2014 Q2	$23K	Buy	+2,545	New	+$20.3K	﹤0.01%	3534

Other funds holding AFFX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal's AFFX Position: Q2 2016 in Review

Bank of Montreal sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 12,205 shares — an estimated $171K sold.

Bank of Montreal first reported a position in AFFX in Q2 2014 and held it in 8 quarters. The position peaked at $1.95M in Q4 2015. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

Bank of Montreal reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 12,205 Affymetrix Inc shares in Q2 2016, an estimated $171K.
Bank of Montreal first reported a position in Affymetrix Inc in Q2 2014 and held it in 8 quarters.
Bank of Montreal's Affymetrix Inc position peaked at $1.95M in Q4 2015.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.