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.