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 Q1	–	Sell	-68,300	Closed	-$460K	–	4463
2017 Q4	$460K	Hold	68,300	–	–	﹤0.01%	2318
2017 Q3	$589K	Sell	68,300 -250,000	-79%	-$2.25M	﹤0.01%	2214
2017 Q2	$2.97M	Buy	+318,300	New	+$2.88M	﹤0.01%	1425

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.