Bank of Montreal’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-277	Closed	-$17K	–	4346
2015 Q2	$17K	Hold	277	–	–	﹤0.01%	3357
2015 Q1	$16K	Hold	277	–	–	﹤0.01%	3353
2014 Q4	$13K	Buy	+277	New	+$12.6K	﹤0.01%	3492
2014 Q3	–	Sell	-3,785	Closed	-$181K	–	4815
2014 Q2	$181K	Sell	3,785 -2,215	-37%	-$90.8K	﹤0.01%	2555
2014 Q1	$205K	Buy	6,000 +5,550	+1,233%	+$194K	﹤0.01%	2490
2013 Q4	$18K	Sell	450 -900	-67%	-$35.4K	﹤0.01%	3268
2013 Q3	$55K	Sell	1,350 -1,100	-45%	-$46.9K	﹤0.01%	2778
2013 Q2	$99K	Buy	+2,450	New	+$97.8K	﹤0.01%	2444

Other funds holding PPO

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Bank of Montreal's PPO Position: Q3 2015 in Review

Bank of Montreal sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 277 shares — an estimated $17K sold.

Bank of Montreal first reported a position in PPO in Q2 2013 and held it in 8 quarters. The position peaked at $205K in Q1 2014. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Bank of Montreal reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Bank of Montreal sold 277 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $17K.
Bank of Montreal first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 8 quarters.
Bank of Montreal's POLYPORE INTERNATIONAL, INC position peaked at $205K in Q1 2014.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.