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
2014
Q1 		– Sell
-60,000
Closed -$4.09M – 4301
2013
Q4 		$4.09M Sell
60,000
-10,000
-14% -$651K 0.01% 911
2013
Q3 		$4.27M Buy
70,000
+24,880
+55% +$1.52M 0.01% 834
2013
Q2 		$2.51M Buy
+45,120
New +$2.61M ﹤0.01% 999

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.