Bank of Montreal’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,712	Closed	-$180K	–	4535
2016 Q1	$180K	Buy	5,712 +5,598	+4,911%	+$189K	﹤0.01%	2523
2015 Q4	$6K	Hold	114	–	–	﹤0.01%	3768
2015 Q3	$6K	Hold	114	–	–	﹤0.01%	3623
2015 Q2	$8K	Hold	114	–	–	﹤0.01%	3557
2015 Q1	$10K	Hold	114	–	–	﹤0.01%	3511
2014 Q4	$8K	Buy	+114	New	+$8.66K	﹤0.01%	3624
2014 Q3	–	Sell	-410	Closed	-$36K	–	4751
2014 Q2	$36K	Buy	+410	New	+$36.7K	﹤0.01%	3352
2014 Q1	–	Sell	-495	Closed	-$46K	–	4240
2013 Q4	$46K	Sell	495 -2,505	-84%	-$212K	﹤0.01%	2911
2013 Q3	$220K	Sell	3,000 -600	-17%	-$51.2K	﹤0.01%	2200
2013 Q2	$342K	Buy	+3,600	New	+$328K	﹤0.01%	1934

Other funds holding HTWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's HTWR Position: Q2 2016 in Review

Bank of Montreal sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q2 2016, closing a stake of 5,712 shares — an estimated $180K sold.

Bank of Montreal first reported a position in HTWR in Q2 2013 and held it in 10 quarters. The position peaked at $342K in Q2 2013. 131 funds tracked by Wall St. Rank hold HTWR as of Q2 2016.

Bank of Montreal reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 5,712 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q2 2016, an estimated $180K.
Bank of Montreal first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
Bank of Montreal's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $342K in Q2 2013.
131 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.