Bank of Montreal’s Alere Inc ALR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,002
Closed -$153K 4484
2017
Q3
$153K Buy
3,002
+632
+27% +$31.6K ﹤0.01% 2778
2017
Q2
$119K Sell
2,370
-143
-6% -$6.89K ﹤0.01% 2914
2017
Q1
$100K Buy
2,513
+2,147
+587% +$83.7K ﹤0.01% 2827
2016
Q4
$15K Hold
366
﹤0.01% 3486
2016
Q3
$16K Sell
366
-234
-39% -$9.54K ﹤0.01% 3439
2016
Q2
$25K Buy
600
+13
+2% +$564 ﹤0.01% 3304
2016
Q1
$29K Sell
587
-24,973
-98% -$1.2M ﹤0.01% 3254
2015
Q4
$999K Sell
25,560
-4,787
-16% -$205K ﹤0.01% 1719
2015
Q3
$1.46M Sell
30,347
-991
-3% -$51.4K ﹤0.01% 1418
2015
Q2
$1.65M Sell
31,338
-15,865
-34% -$798K ﹤0.01% 1459
2015
Q1
$2.31M Sell
47,203
-374,456
-89% -$16.4M ﹤0.01% 1305
2014
Q4
$16M Sell
421,659
-15,729
-4% -$607K 0.02% 574
2014
Q3
$17M Buy
437,388
+6,936
+2% +$260K 0.02% 569
2014
Q2
$16.1M Buy
430,452
+419,777
+3,932% +$14.9M 0.02% 579
2014
Q1
$367K Buy
+10,675
New +$390K ﹤0.01% 2214

Bank of Montreal's ALR Position: Q4 2017 in Review

Bank of Montreal sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 3,002 shares — an estimated $153K sold.

Bank of Montreal first reported a position in ALR in Q1 2014 and held it in 15 quarters. The position peaked at $17M in Q3 2014. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Bank of Montreal reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 3,002 Alere Inc shares in Q4 2017, an estimated $153K.
  • Bank of Montreal first reported a position in Alere Inc in Q1 2014 and held it in 15 quarters.
  • Bank of Montreal's Alere Inc position peaked at $17M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.