Bank of Montreal
ICEL

Bank of Montreal’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Bank of Montreal’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-106,509
Closed -$1.75M – 4330
2015
Q1 		$1.75M Sell
106,509
-3
-0% -$19 ﹤0.01% 1407
2014
Q4 		$685K Sell
106,512
-1,948
-2% -$13K ﹤0.01% 1901
2014
Q3 		$762K Sell
108,460
-190
-0.2% -$2.11K ﹤0.01% 1893
2014
Q2 		$1.58M Buy
108,650
+90
+0.1% +$1.14K ﹤0.01% 1546
2014
Q1 		$1.62M Buy
108,560
+108,060
+21,612% +$1.77M ﹤0.01% 1427
2013
Q4 		$8K Hold
500
– – ﹤0.01% 3478
2013
Q3 		$9K Buy
+500
New +$7.54K ﹤0.01% 3473

Other funds holding ICEL

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Bank of Montreal's ICEL Position: Q2 2015 in Review

Bank of Montreal sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 106,509 shares — an estimated $1.75M sold.

Bank of Montreal first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $1.75M in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

  • Bank of Montreal reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 106,509 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $1.75M.
  • Bank of Montreal first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
  • Bank of Montreal's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $1.75M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.