Bank of Montreal
ATE

Bank of Montreal’s Advantest Corp ATE Stock Holding History

Bank of Montreal’s Portfolio ATE Stock Details ATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,175
Closed -$48K – 4577
2016
Q1 		$48K Sell
5,175
-2,281
-31% -$20.4K ﹤0.01% 3069
2015
Q4 		$62K Buy
+7,456
New +$62.7K ﹤0.01% 2957

Other funds holding ATE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Bank of Montreal's ATE Position: Q2 2016 in Review

Bank of Montreal sold out of Advantest Corp (ATE) in Q2 2016, closing a stake of 5,175 shares — an estimated $48K sold.

Bank of Montreal first reported a position in ATE in Q4 2015 and held it in 2 quarters. The position peaked at $62K in Q4 2015. 5 funds tracked by Wall St. Rank hold ATE as of Q2 2016.

  • Bank of Montreal reported no remaining Advantest Corp position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 5,175 Advantest Corp shares in Q2 2016, an estimated $48K.
  • Bank of Montreal first reported a position in Advantest Corp in Q4 2015 and held it in 2 quarters.
  • Bank of Montreal's Advantest Corp position peaked at $62K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Advantest Corp as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.