Bank of Montreal
INFA

Bank of Montreal’s INFORMATICA CORP INFA Stock Holding History

Bank of Montreal’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,052,025
Closed -$51M – 4353
2015
Q2 		$51M Buy
1,052,025
+549,920
+110% +$26.5M 0.06% 276
2015
Q1 		$22M Buy
502,105
+430,830
+604% +$17.9M 0.03% 471
2014
Q4 		$2.72M Buy
71,275
+69,929
+5,195% +$2.51M ﹤0.01% 1280
2014
Q3 		$46K Sell
1,346
-857
-39% -$28.5K ﹤0.01% 3172
2014
Q2 		$79K Buy
2,203
+52
+2% +$1.91K ﹤0.01% 2979
2014
Q1 		$81K Hold
2,151
– – ﹤0.01% 2901
2013
Q4 		$89K Sell
2,151
-200
-9% -$7.79K ﹤0.01% 2595
2013
Q3 		$92K Buy
2,351
+200
+9% +$7.58K ﹤0.01% 2546
2013
Q2 		$75K Buy
+2,151
New +$74.2K ﹤0.01% 2538

Bank of Montreal's INFA Position: Q3 2015 in Review

Bank of Montreal sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 1,052,025 shares — an estimated $51M sold.

Bank of Montreal first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $51M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Bank of Montreal reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 1,052,025 INFORMATICA CORP shares in Q3 2015, an estimated $51M.
  • Bank of Montreal first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's INFORMATICA CORP position peaked at $51M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.