Bank of Montreal
HNT

Bank of Montreal’s HEALTH NET INC HNT Stock Holding History

Bank of Montreal’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,829
Closed -$604K – 4590
2015
Q4 		$604K Buy
8,829
+5,124
+138% +$328K ﹤0.01% 1919
2015
Q3 		$223K Sell
3,705
-58,270
-94% -$3.86M ﹤0.01% 2215
2015
Q2 		$3.97M Buy
61,975
+2,970
+5% +$177K ﹤0.01% 1132
2015
Q1 		$3.57M Buy
59,005
+17,512
+42% +$987K ﹤0.01% 1150
2014
Q4 		$2.22M Buy
41,493
+39,136
+1,660% +$1.93M ﹤0.01% 1371
2014
Q3 		$109K Buy
2,357
+429
+22% +$19K ﹤0.01% 2783
2014
Q2 		$80K Buy
1,928
+92
+5% +$3.43K ﹤0.01% 2973
2014
Q1 		$63K Buy
1,836
+245
+15% +$8.04K ﹤0.01% 3024
2013
Q4 		$47K Hold
1,591
– – ﹤0.01% 2898
2013
Q3 		$50K Sell
1,591
-31
-2% -$978 ﹤0.01% 2828
2013
Q2 		$52K Buy
+1,622
New +$48.9K ﹤0.01% 2707

Other funds holding HNT

SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Bank of Montreal's HNT Position: Q1 2016 in Review

Bank of Montreal sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 8,829 shares — an estimated $604K sold.

Bank of Montreal first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $3.97M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Bank of Montreal reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 8,829 HEALTH NET INC shares in Q1 2016, an estimated $604K.
  • Bank of Montreal first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's HEALTH NET INC position peaked at $3.97M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.