Bank of Montreal
AST.WS

Bank of Montreal’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History

Bank of Montreal’s Portfolio AST.WS Stock Details AST.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,008
Closed -$1K – 4501
2017
Q2 		$1K Hold
1,008
– – ﹤0.01% 4125
2017
Q1 		$0 Hold
1,008
– – ﹤0.01% 4389
2016
Q4 		$0 Sell
1,008
-579
-36% -$310 ﹤0.01% 4365
2016
Q3 		$1K Sell
1,587
-7
-0.4% -$2 ﹤0.01% 3993
2016
Q2 		$0 Buy
+1,594
New +$830 ﹤0.01% 4631

Bank of Montreal's AST.WS Position: Q3 2017 in Review

Bank of Montreal sold out of Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) (AST.WS) in Q3 2017, closing a stake of 1,008 shares — an estimated $1K sold.

Bank of Montreal first reported a position in AST.WS in Q2 2016 and held it in 5 quarters. The position peaked at $1K in Q2 2017. 3 funds tracked by Wall St. Rank hold AST.WS as of Q3 2017.

  • Bank of Montreal reported no remaining Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 1,008 Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) shares in Q3 2017, an estimated $1K.
  • Bank of Montreal first reported a position in Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) in Q2 2016 and held it in 5 quarters.
  • Bank of Montreal's Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) position peaked at $1K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.