Bank of Montreal’s Netlist, Inc. NLST Stock Holding History

Bank of Montreal’s Portfolio NLST Stock Details NLST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,000	Closed	-$2K	–	4519
2015 Q4	$2K	Hold	2,000	–	–	﹤0.01%	4023
2015 Q3	$1K	Hold	2,000	–	–	﹤0.01%	3928
2015 Q2	$1K	Hold	2,000	–	–	﹤0.01%	3882
2015 Q1	$1K	Hold	2,000	–	–	﹤0.01%	3905
2014 Q4	$1K	Hold	2,000	–	–	﹤0.01%	3958
2014 Q3	$2K	Hold	2,000	–	–	﹤0.01%	3925
2014 Q2	$3K	Hold	2,000	–	–	﹤0.01%	4422
2014 Q1	$4K	Hold	2,000	–	–	﹤0.01%	3846
2013 Q4	$1K	Hold	2,000	–	–	﹤0.01%	3686
2013 Q3	$2K	Hold	2,000	–	–	﹤0.01%	3693
2013 Q2	$2K	Buy	+2,000	New	+$1.4K	﹤0.01%	3565

Other funds holding NLST

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Bank of Montreal sold out of Netlist, Inc. (NLST) in Q1 2016, closing a stake of 2,000 shares — an estimated $2K sold.

Bank of Montreal first reported a position in NLST in Q2 2013 and held it in 11 quarters. The position peaked at $4K in Q1 2014. 21 funds tracked by Wall St. Rank hold NLST as of Q1 2016.

Bank of Montreal reported no remaining Netlist, Inc. position as of Q1 2016 after selling out during the quarter.
Bank of Montreal sold 2,000 Netlist, Inc. shares in Q1 2016, an estimated $2K.
Bank of Montreal first reported a position in Netlist, Inc. in Q2 2013 and held it in 11 quarters.
Bank of Montreal's Netlist, Inc. position peaked at $4K in Q1 2014.
21 funds tracked by Wall St. Rank held Netlist, Inc. as of Q1 2016.

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