Bank of Montreal’s Immutep IMMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-300	Closed	-$13K	–	4241
2017 Q2	$13K	Hold	300	–	–	﹤0.01%	3659
2017 Q1	$15K	Hold	300	–	–	﹤0.01%	3446
2016 Q4	$17K	Hold	300	–	–	﹤0.01%	3443
2016 Q3	$18K	Hold	300	–	–	﹤0.01%	3385
2016 Q2	$19K	Hold	300	–	–	﹤0.01%	3405
2016 Q1	$19K	Hold	300	–	–	﹤0.01%	3423
2015 Q4	$23K	Sell	300 -10	-3%	-$775	﹤0.01%	3339
2015 Q3	$26K	Hold	310	–	–	﹤0.01%	3153
2015 Q2	$30K	Buy	310 +300	+3,000%	+$27.2K	﹤0.01%	3167
2015 Q1	$0	Hold	10	–	–	﹤0.01%	4079
2014 Q4	$0	Hold	10	–	–	﹤0.01%	4085
2014 Q3	$1K	Hold	10	–	–	﹤0.01%	3950
2014 Q2	$1K	Hold	10	–	–	﹤0.01%	4582
2014 Q1	$1K	Buy	+10	New	+$834	﹤0.01%	3953

Other funds holding IMMP

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return

Bank of Montreal's IMMP Position: Q3 2017 in Review

Bank of Montreal sold out of Immutep (IMMP) in Q3 2017, closing a stake of 300 shares — an estimated $13K sold.

Bank of Montreal first reported a position in IMMP in Q1 2014 and held it in 14 quarters. The position peaked at $30K in Q2 2015. 4 funds tracked by Wall St. Rank hold IMMP as of Q3 2017.

Bank of Montreal reported no remaining Immutep position as of Q3 2017 after selling out during the quarter.
Bank of Montreal sold 300 Immutep shares in Q3 2017, an estimated $13K.
Bank of Montreal first reported a position in Immutep in Q1 2014 and held it in 14 quarters.
Bank of Montreal's Immutep position peaked at $30K in Q2 2015.
4 funds tracked by Wall St. Rank held Immutep as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.