Bank of Montreal’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,978,234
| Closed | -$318M | – | 4418 |
|
|
2016
Q2 | $318M | Sell |
6,978,234
-4,217
| -0.1% | -$178K | 0.36% | 51 |
|
|
2016
Q1 | $305M | Buy |
6,982,451
+10,404
| +0.1% | +$435K | 0.33% | 49 |
|
|
2015
Q4 | $315M | Buy |
6,972,047
+22,229
| +0.3% | +$1.05M | 0.38% | 47 |
|
|
2015
Q3 | $301M | Buy |
6,949,818
+4,499
| +0.1% | +$201K | 0.42% | 44 |
|
|
2015
Q2 | $342M | Buy |
6,945,319
+1,476
| +0% | +$76.8K | 0.4% | 44 |
|
|
2015
Q1 | $342M | Buy |
6,943,843
+4,040
| +0.1% | +$201K | 0.4% | 44 |
|
|
2014
Q4 | $321M | Buy |
6,939,803
+2,571
| +0% | +$110K | 0.36% | 54 |
|
|
2014
Q3 | $303M | Buy |
6,937,232
+383
| +0% | +$17.4K | 0.34% | 60 |
|
|
2014
Q2 | $314M | Buy |
6,936,849
+1,415
| +0% | +$65.7K | 0.35% | 55 |
|
|
2014
Q1 | $353M | Buy |
6,935,434
+2,339
| +0% | +$114K | 0.46% | 38 |
|
|
2013
Q4 | $379M | Buy |
6,933,095
+6,908,616
| +28,223% | +$336M | 0.52% | 34 |
|
|
2013
Q3 | $1.18M | Buy |
24,479
+23,929
| +4,351% | +$1.01M | ﹤0.01% | 1384 |
|
|
2013
Q2 | $20K | Buy |
+550
| New | +$23.7K | ﹤0.01% | 3095 |
|
Bank of Montreal's ARMH Position: Q3 2016 in Review
Bank of Montreal sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 6,978,234 shares — an estimated $318M sold.
Bank of Montreal first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $379M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- Bank of Montreal reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- Bank of Montreal sold 6,978,234 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $318M.
- Bank of Montreal first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- Bank of Montreal's ARM HOLDINGS PLC ADS position peaked at $379M in Q4 2013.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.