Bank of Montreal
ISSI

Bank of Montreal’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Bank of Montreal’s Portfolio ISSI Stock Details ISSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,187
Closed -$343K – 4292
2015
Q1 		$343K Sell
19,187
-17,770
-48% -$298K ﹤0.01% 2125
2014
Q4 		$612K Buy
36,957
+4,265
+13% +$61K ﹤0.01% 1960
2014
Q3 		$449K Sell
32,692
-978
-3% -$14.5K ﹤0.01% 2123
2014
Q2 		$497K Sell
33,670
-3,464
-9% -$49.6K ﹤0.01% 2094
2014
Q1 		$577K Sell
37,134
-3,750
-9% -$47K ﹤0.01% 1975
2013
Q4 		$494K Buy
40,884
+651
+2% +$7.47K ﹤0.01% 1820
2013
Q3 		$438K Hold
40,233
– – ﹤0.01% 1867
2013
Q2 		$441K Buy
+40,233
New +$403K ﹤0.01% 1805

Other funds holding ISSI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bank of Montreal sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2015, closing a stake of 19,187 shares — an estimated $343K sold.

Bank of Montreal first reported a position in ISSI in Q2 2013 and held it in 8 quarters. The position peaked at $612K in Q4 2014. 120 funds tracked by Wall St. Rank hold ISSI as of Q2 2015.

  • Bank of Montreal reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 19,187 INTEGRATED SILICON SOLUTN INC shares in Q2 2015, an estimated $343K.
  • Bank of Montreal first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 8 quarters.
  • Bank of Montreal's INTEGRATED SILICON SOLUTN INC position peaked at $612K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2015.

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