Bank of Montreal
OCAT

Bank of Montreal’s OCATA THERAPEUTICS, INC. COMMON STOCK OCAT Stock Holding History

Bank of Montreal’s Portfolio OCAT Stock Details OCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,550
Closed -$11K – 4611
2015
Q3 		$11K Hold
2,550
– – ﹤0.01% 3455
2015
Q2 		$13K Buy
+2,550
New +$16.3K ﹤0.01% 3420

Other funds holding OCAT

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's OCAT Position: Q4 2015 in Review

Bank of Montreal sold out of OCATA THERAPEUTICS, INC. COMMON STOCK (OCAT) in Q4 2015, closing a stake of 2,550 shares — an estimated $11K sold.

Bank of Montreal first reported a position in OCAT in Q2 2015 and held it in 2 quarters. The position peaked at $13K in Q2 2015. 78 funds tracked by Wall St. Rank hold OCAT as of Q4 2015.

  • Bank of Montreal reported no remaining OCATA THERAPEUTICS, INC. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 2,550 OCATA THERAPEUTICS, INC. COMMON STOCK shares in Q4 2015, an estimated $11K.
  • Bank of Montreal first reported a position in OCATA THERAPEUTICS, INC. COMMON STOCK in Q2 2015 and held it in 2 quarters.
  • Bank of Montreal's OCATA THERAPEUTICS, INC. COMMON STOCK position peaked at $13K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held OCATA THERAPEUTICS, INC. COMMON STOCK as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.