Bank of Montreal’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-23	Closed	-$2K	–	4397
2014 Q4	$2K	Sell	23 -6,564	-100%	-$436K	﹤0.01%	3880
2014 Q3	$401K	Sell	6,587 -522	-7%	-$32.5K	﹤0.01%	2182
2014 Q2	$461K	Buy	7,109 +3,626	+104%	+$228K	﹤0.01%	2132
2014 Q1	$209K	Buy	+3,483	New	+$203K	﹤0.01%	2483

Other funds holding PTP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

Bank of Montreal sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 23 shares — an estimated $2K sold.

Bank of Montreal first reported a position in PTP in Q1 2014 and held it in 4 quarters. The position peaked at $461K in Q2 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Bank of Montreal reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Bank of Montreal sold 23 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $2K.
Bank of Montreal first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q1 2014 and held it in 4 quarters.
Bank of Montreal's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $461K in Q2 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

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