Bank of Montreal’s Quarterhill Inc. Common Shares QTRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-77,142	Closed	-$100K	–	5106
2019 Q3	$100K	Buy	77,142 +10,000	+15%	+$12.9K	﹤0.01%	3301
2019 Q2	$72K	Buy	67,142 +53,217	+382%	+$57.7K	﹤0.01%	3517
2019 Q1	$15K	Sell	13,925 -10,000	-42%	-$10.3K	﹤0.01%	3766
2018 Q4	$24K	Buy	23,925 +8,247	+53%	+$9.41K	﹤0.01%	3586
2018 Q3	$22K	Sell	15,678 -17,134	-52%	-$22.2K	﹤0.01%	3684
2018 Q2	$36K	Sell	32,812 -9,779	-23%	-$13.4K	﹤0.01%	3552
2018 Q1	$62K	Buy	42,591 +16,082	+61%	+$27.1K	﹤0.01%	3150
2017 Q4	$49K	Buy	26,509 +6,557	+33%	+$11.5K	﹤0.01%	3269
2017 Q3	$26K	Buy	19,952 +618	+3%	+$850	﹤0.01%	3442
2017 Q2	$28K	Buy	+19,334	New	+$27.9K	﹤0.01%	3419

Other funds holding QTRH

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal's QTRH Position: Q4 2019 in Review

Bank of Montreal sold out of Quarterhill Inc. Common Shares (QTRH) in Q4 2019, closing a stake of 77,142 shares — an estimated $100K sold.

Bank of Montreal first reported a position in QTRH in Q2 2017 and held it in 10 quarters. The position peaked at $100K in Q3 2019. 1 fund tracked by Wall St. Rank holds QTRH as of Q4 2019.

Bank of Montreal reported no remaining Quarterhill Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
Bank of Montreal sold 77,142 Quarterhill Inc. Common Shares shares in Q4 2019, an estimated $100K.
Bank of Montreal first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 10 quarters.
Bank of Montreal's Quarterhill Inc. Common Shares position peaked at $100K in Q3 2019.
1 fund tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.