Bank of Montreal’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Bank of Montreal’s Portfolio FSL Stock Details FSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,937	Closed	-$290K	–	4636
2015 Q3	$290K	Sell	7,937 -587	-7%	-$22K	﹤0.01%	2091
2015 Q2	$340K	Buy	8,524 +7,180	+534%	+$298K	﹤0.01%	2167
2015 Q1	$55K	Buy	1,344 +1,050	+357%	+$36.2K	﹤0.01%	2889
2014 Q4	$7K	Sell	294 -1,284,706	-100%	-$26.7M	﹤0.01%	3651
2014 Q3	$25.1M	Buy	+1,285,000	New	+$27.4M	0.03%	422

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Bank of Montreal's FSL Position: Q4 2015 in Review

Bank of Montreal sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 7,937 shares — an estimated $290K sold.

Bank of Montreal first reported a position in FSL in Q3 2014 and held it in 5 quarters. The position peaked at $25.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Bank of Montreal reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 7,937 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $290K.
Bank of Montreal first reported a position in FREESCALE SEMICONDUCTOR LTD in Q3 2014 and held it in 5 quarters.
Bank of Montreal's FREESCALE SEMICONDUCTOR LTD position peaked at $25.1M in Q3 2014.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.