Bank of Montreal
MR

Bank of Montreal’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Bank of Montreal’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-259,667
Closed -$7.04M – 4598
2015
Q4 		$7.04M Buy
259,667
+106,674
+70% +$2.75M 0.01% 868
2015
Q3 		$3.35M Buy
152,993
+606
+0.4% +$15.5K ﹤0.01% 1094
2015
Q2 		$4.34M Buy
152,387
+136,207
+842% +$3.97M 0.01% 1108
2015
Q1 		$442K Buy
16,180
+507
+3% +$14K ﹤0.01% 2010
2014
Q4 		$413K Buy
15,673
+1,951
+14% +$57.1K ﹤0.01% 2154
2014
Q3 		$414K Sell
13,722
-451
-3% -$14K ﹤0.01% 2161
2014
Q2 		$446K Sell
14,173
-2,648
-16% -$84K ﹤0.01% 2151
2014
Q1 		$545K Sell
16,821
-7,447
-31% -$261K ﹤0.01% 2014
2013
Q4 		$882K Sell
24,268
-5,980
-20% -$232K ﹤0.01% 1525
2013
Q3 		$1.18M Sell
30,248
-1,340
-4% -$54K ﹤0.01% 1387
2013
Q2 		$1.18M Buy
+31,588
New +$1.25M ﹤0.01% 1321

Other funds holding MR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Bank of Montreal sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 259,667 shares — an estimated $7.04M sold.

Bank of Montreal first reported a position in MR in Q2 2013 and held it in 11 quarters. The position peaked at $7.04M in Q4 2015. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

  • Bank of Montreal reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 259,667 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $7.04M.
  • Bank of Montreal first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $7.04M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

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