Bank of Montreal’s RF MICRO DEVICES INC RFMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,525,802	Closed	-$41.9M	–	4427
2014 Q4	$41.9M	Buy	2,525,802 +1,086,740	+76%	+$14.5M	0.05%	307
2014 Q3	$16.6M	Sell	1,439,062 -1,030,481	-42%	-$11.6M	0.02%	578
2014 Q2	$23.7M	Buy	2,469,543 +688,030	+39%	+$6.11M	0.03%	437
2014 Q1	$14M	Buy	1,781,513 +409,736	+30%	+$2.52M	0.02%	541
2013 Q4	$7.08M	Buy	1,371,777 +977,877	+248%	+$5.24M	0.01%	714
2013 Q3	$2.22M	Buy	+393,900	New	+$2.07M	﹤0.01%	1118

Other funds holding RFMD

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

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

Bank of Montreal sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 2,525,802 shares — an estimated $41.9M sold.

Bank of Montreal first reported a position in RFMD in Q3 2013 and held it in 6 quarters. The position peaked at $41.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Bank of Montreal reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Bank of Montreal sold 2,525,802 RF MICRO DEVICES INC shares in Q1 2015, an estimated $41.9M.
Bank of Montreal first reported a position in RF MICRO DEVICES INC in Q3 2013 and held it in 6 quarters.
Bank of Montreal's RF MICRO DEVICES INC position peaked at $41.9M in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

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