Bank of Montreal’s ORBITAL SCIENCES CORP ORB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,269	Closed	-$62K	–	4406
2014 Q4	$62K	Buy	2,269 +396	+21%	+$10.5K	﹤0.01%	2985
2014 Q3	$52K	Sell	1,873 -1,492	-44%	-$41K	﹤0.01%	3124
2014 Q2	$100K	Buy	3,365 +1,520	+82%	+$42.3K	﹤0.01%	2842
2014 Q1	$52K	Buy	1,845 +540	+41%	+$14.2K	﹤0.01%	3112
2013 Q4	$30K	Hold	1,305	–	–	﹤0.01%	3081
2013 Q3	$27K	Hold	1,305	–	–	﹤0.01%	3097
2013 Q2	$22K	Buy	+1,305	New	+$22.9K	﹤0.01%	3055

Other funds holding ORB

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

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

Bank of Montreal sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 2,269 shares — an estimated $62K sold.

Bank of Montreal first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $100K in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Bank of Montreal reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Bank of Montreal sold 2,269 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $62K.
Bank of Montreal first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Bank of Montreal's ORBITAL SCIENCES CORP position peaked at $100K in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

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