Bank of Montreal’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-303,791	Closed	-$10.9M	–	4400
2014 Q4	$10.9M	Sell	303,791 -38,447	-11%	-$1.15M	0.01%	748
2014 Q3	$8.9M	Sell	342,238 -93,640	-21%	-$2.69M	0.01%	840
2014 Q2	$14.4M	Sell	435,878 -69,187	-14%	-$2M	0.02%	642
2014 Q1	$15.1M	Buy	505,065 +41,253	+9%	+$1.42M	0.02%	517
2013 Q4	$14.1M	Buy	+463,812	New	+$12.8M	0.02%	482

Other funds holding NPSP

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

Bank of Montreal's NPSP Position: Q1 2015 in Review

Bank of Montreal sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 303,791 shares — an estimated $10.9M sold.

Bank of Montreal first reported a position in NPSP in Q4 2013 and held it in 5 quarters. The position peaked at $15.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

Bank of Montreal reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
Bank of Montreal sold 303,791 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $10.9M.
Bank of Montreal first reported a position in NPS PHARMACEUTICALS INC in Q4 2013 and held it in 5 quarters.
Bank of Montreal's NPS PHARMACEUTICALS INC position peaked at $15.1M in Q1 2014.
1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.