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.