Bank of Montreal
MDAS

Bank of Montreal’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Bank of Montreal’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-246,388
Closed -$7.62M – 4623
2015
Q4 		$7.62M Sell
246,388
-10,189
-4% -$283K 0.01% 825
2015
Q3 		$5.15M Sell
256,577
-47,163
-16% -$1M 0.01% 956
2015
Q2 		$6.7M Buy
303,740
+221,169
+268% +$4.61M 0.01% 975
2015
Q1 		$1.55M Sell
82,571
-390
-0.5% -$7.42K ﹤0.01% 1457
2014
Q4 		$1.64M Sell
82,961
-23,398
-22% -$475K ﹤0.01% 1488
2014
Q3 		$2.2M Buy
106,359
+4,130
+4% +$92.3K ﹤0.01% 1436
2014
Q2 		$2.33M Buy
102,229
+7,051
+7% +$165K ﹤0.01% 1402
2014
Q1 		$2.35M Buy
95,178
+4,757
+5% +$107K ﹤0.01% 1262
2013
Q4 		$1.79M Buy
90,421
+24,272
+37% +$546K ﹤0.01% 1228
2013
Q3 		$1.68M Sell
66,149
-10,542
-14% -$236K ﹤0.01% 1233
2013
Q2 		$1.36M Buy
+76,691
New +$1.38M ﹤0.01% 1259

Bank of Montreal's MDAS Position: Q1 2016 in Review

Bank of Montreal sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 246,388 shares — an estimated $7.62M sold.

Bank of Montreal first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $7.62M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Bank of Montreal reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 246,388 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $7.62M.
  • Bank of Montreal first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's MEDASSETS INC COM STK (DE) position peaked at $7.62M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.