Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,030
Closed -$10K 4326
2016
Q3
$10K Hold
5,030
﹤0.01% 3567
2016
Q2
$7K Sell
5,030
-500
-9% -$769 ﹤0.01% 3681
2016
Q1
$11K Sell
5,530
-1,555,000
-100% -$3.71M ﹤0.01% 3611
2015
Q4
$4.15M Buy
1,560,530
+1,554,900
+27,618% +$4.38M 0.01% 1065
2015
Q3
$15K Buy
5,630
+1,439
+34% +$5.28K ﹤0.01% 3367
2015
Q2
$17K Sell
4,191
-370
-8% -$1.42K ﹤0.01% 3354
2015
Q1
$18K Buy
4,561
+570
+14% +$2.35K ﹤0.01% 3302
2014
Q4
$16K Sell
3,991
-59
-1% -$230 ﹤0.01% 3430
2014
Q3
$18K Buy
4,050
+100
+3% +$565 ﹤0.01% 3503
2014
Q2
$25K Hold
3,950
﹤0.01% 3496
2014
Q1
$22K Sell
3,950
-80
-2% -$496 ﹤0.01% 3459
2013
Q4
$22K Buy
4,030
+3,000
+291% +$14.9K ﹤0.01% 3204
2013
Q3
$5K Buy
1,030
+878
+578% +$3.81K ﹤0.01% 3587
2013
Q2
$1K Buy
+152
New +$1.23K ﹤0.01% 3626

Bank of Montreal's QLTI Position: Q4 2016 in Review

Bank of Montreal sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 5,030 shares — an estimated $10K sold.

Bank of Montreal first reported a position in QLTI in Q2 2013 and held it in 14 quarters. The position peaked at $4.15M in Q4 2015. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

  • Bank of Montreal reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 5,030 QLT Inc shares in Q4 2016, an estimated $10K.
  • Bank of Montreal first reported a position in QLT Inc in Q2 2013 and held it in 14 quarters.
  • Bank of Montreal's QLT Inc position peaked at $4.15M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.