Bank of Montreal
ISIL

Bank of Montreal’s Intersil Corp ISIL Stock Holding History

Bank of Montreal’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-637,094
Closed -$14.1M – 4348
2016
Q4 		$14.1M Buy
637,094
+600,411
+1,637% +$13.3M 0.01% 678
2016
Q3 		$805K Sell
36,683
-3,231
-8% -$56K ﹤0.01% 1911
2016
Q2 		$541K Buy
39,914
+5,875
+17% +$76.4K ﹤0.01% 2093
2016
Q1 		$455K Buy
34,039
+11,875
+54% +$149K ﹤0.01% 2084
2015
Q4 		$283K Sell
22,164
-11,329
-34% -$150K ﹤0.01% 2227
2015
Q3 		$392K Buy
33,493
+2,314
+7% +$25.8K ﹤0.01% 1973
2015
Q2 		$390K Sell
31,179
-1,269
-4% -$17.3K ﹤0.01% 2094
2015
Q1 		$464K Sell
32,448
-15,412
-32% -$229K ﹤0.01% 1973
2014
Q4 		$692K Buy
47,860
+42,971
+879% +$570K ﹤0.01% 1893
2014
Q3 		$69K Sell
4,889
-9,107
-65% -$132K ﹤0.01% 3009
2014
Q2 		$209K Buy
13,996
+51
+0.4% +$694 ﹤0.01% 2502
2014
Q1 		$180K Buy
13,945
+1,873
+16% +$22.4K ﹤0.01% 2544
2013
Q4 		$138K Buy
12,072
+3,070
+34% +$33.4K ﹤0.01% 2395
2013
Q3 		$101K Sell
9,002
-6,854
-43% -$68.7K ﹤0.01% 2508
2013
Q2 		$124K Buy
+15,856
New +$125K ﹤0.01% 2357

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Bank of Montreal's ISIL Position: Q1 2017 in Review

Bank of Montreal sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 637,094 shares — an estimated $14.1M sold.

Bank of Montreal first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $14.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Bank of Montreal reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 637,094 Intersil Corp shares in Q1 2017, an estimated $14.1M.
  • Bank of Montreal first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • Bank of Montreal's Intersil Corp position peaked at $14.1M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.