Bank of Montreal’s Oclaro Inc. OCLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,799	Closed	-$51K	–	4995
2018 Q3	$51K	Sell	5,799 -325,759	-98%	-$2.95M	﹤0.01%	3386
2018 Q2	$2.96M	Sell	331,558 -376,158	-53%	-$3.29M	﹤0.01%	1430
2018 Q1	$6.76M	Sell	707,716 -379,789	-35%	-$2.85M	0.01%	1017
2017 Q4	$7.33M	Buy	1,087,505 +403,331	+59%	+$2.98M	0.01%	973
2017 Q3	$5.9M	Buy	684,174 +361,629	+112%	+$3.26M	0.01%	1092
2017 Q2	$3.01M	Buy	322,545 +320,995	+20,709%	+$2.91M	﹤0.01%	1421
2017 Q1	$15K	Sell	1,550 -105	-6%	-$986	﹤0.01%	3456
2016 Q4	$15K	Sell	1,655 -772	-32%	-$6.67K	﹤0.01%	3485
2016 Q3	$21K	Buy	2,427 +956	+65%	+$6.65K	﹤0.01%	3330
2016 Q2	$7K	Hold	1,471	–	–	﹤0.01%	3677
2016 Q1	$8K	Hold	1,471	–	–	﹤0.01%	3694
2015 Q4	$5K	Buy	+1,471	New	+$4.6K	﹤0.01%	3819

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of Montreal's OCLR Position: Q4 2018 in Review

Bank of Montreal sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 5,799 shares — an estimated $51K sold.

Bank of Montreal first reported a position in OCLR in Q4 2015 and held it in 12 quarters. The position peaked at $7.33M in Q4 2017. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Bank of Montreal reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 5,799 Oclaro Inc. shares in Q4 2018, an estimated $51K.
Bank of Montreal first reported a position in Oclaro Inc. in Q4 2015 and held it in 12 quarters.
Bank of Montreal's Oclaro Inc. position peaked at $7.33M in Q4 2017.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.