Bank of Montreal
COV

Bank of Montreal’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bank of Montreal’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-145,877
Closed -$14.9M – 4438
2014
Q4 		$14.9M Buy
145,877
+20,081
+16% +$1.93M 0.02% 599
2014
Q3 		$10.9M Sell
125,796
-41,182
-25% -$3.65M 0.01% 762
2014
Q2 		$15.1M Buy
166,978
+533
+0.3% +$39.9K 0.02% 612
2014
Q1 		$12.3M Sell
166,445
-612
-0.4% -$42.7K 0.02% 583
2013
Q4 		$11.4M Buy
167,057
+9,323
+6% +$607K 0.02% 549
2013
Q3 		$9.61M Buy
157,734
+19,337
+14% +$1.18M 0.01% 530
2013
Q2 		$7.71M Buy
+138,397
New +$8M 0.01% 579

Bank of Montreal's COV Position: Q1 2015 in Review

Bank of Montreal sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 145,877 shares — an estimated $14.9M sold.

Bank of Montreal first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $15.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Bank of Montreal reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 145,877 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $14.9M.
  • Bank of Montreal first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Bank of Montreal's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $15.1M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.