Bank of Montreal
FCS

Bank of Montreal’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bank of Montreal’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,715
Closed -$54K – 4329
2016
Q2 		$54K Buy
2,715
+640
+31% +$12.7K ﹤0.01% 3037
2016
Q1 		$41K Sell
2,075
-1,227
-37% -$24.9K ﹤0.01% 3133
2015
Q4 		$68K Sell
3,302
-4,781
-59% -$86.6K ﹤0.01% 2921
2015
Q3 		$113K Sell
8,083
-118,604
-94% -$1.73M ﹤0.01% 2562
2015
Q2 		$2.2M Buy
126,687
+25,340
+25% +$486K ﹤0.01% 1345
2015
Q1 		$1.84M Sell
101,347
-62,330
-38% -$1.06M ﹤0.01% 1391
2014
Q4 		$2.76M Buy
163,677
+2,880
+2% +$44.8K ﹤0.01% 1274
2014
Q3 		$2.5M Buy
+160,797
New +$2.6M ﹤0.01% 1370
2014
Q2 		– Sell
-110
Closed -$2K – 4926
2014
Q1 		$2K Buy
110
+90
+450% +$1.2K ﹤0.01% 3929
2013
Q4 		$0 Sell
20
-1,579
-99% -$20.2K ﹤0.01% 4045
2013
Q3 		$22K Sell
1,599
-740
-32% -$9.71K ﹤0.01% 3197
2013
Q2 		$32K Buy
+2,339
New +$32K ﹤0.01% 2897

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Bank of Montreal's FCS Position: Q3 2016 in Review

Bank of Montreal sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 2,715 shares — an estimated $54K sold.

Bank of Montreal first reported a position in FCS in Q2 2013 and held it in 12 quarters. The position peaked at $2.76M in Q4 2014. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Bank of Montreal reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 2,715 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $54K.
  • Bank of Montreal first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.76M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.