Bank of Montreal
DNDN

Bank of Montreal’s DENDREON CORPORATION DNDN Stock Holding History

Bank of Montreal’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-950
Closed -$1K – 4362
2014
Q3 		$1K Sell
950
-4,140
-81% -$7.25K ﹤0.01% 3986
2014
Q2 		$12K Buy
5,090
+4,390
+627% +$10.3K ﹤0.01% 3816
2014
Q1 		$2K Sell
700
-250
-26% -$740 ﹤0.01% 3934
2013
Q4 		$3K Hold
950
– – ﹤0.01% 3616
2013
Q3 		$3K Hold
950
– – ﹤0.01% 3655
2013
Q2 		$4K Buy
+950
New +$4.04K ﹤0.01% 3504

Other funds holding DNDN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Bank of Montreal's DNDN Position: Q4 2014 in Review

Bank of Montreal sold out of DENDREON CORPORATION (DNDN) in Q4 2014, closing a stake of 950 shares — an estimated $1K sold.

Bank of Montreal first reported a position in DNDN in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q2 2014. 16 funds tracked by Wall St. Rank hold DNDN as of Q4 2014.

  • Bank of Montreal reported no remaining DENDREON CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 950 DENDREON CORPORATION shares in Q4 2014, an estimated $1K.
  • Bank of Montreal first reported a position in DENDREON CORPORATION in Q2 2013 and held it in 6 quarters.
  • Bank of Montreal's DENDREON CORPORATION position peaked at $12K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.