Bank of Montreal’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-856,283
| Closed | -$12M | – | 4328 |
|
|
2016
Q3 | $12M | Sell |
856,283
-749,801
| -47% | -$10.4M | 0.01% | 734 |
|
|
2016
Q2 | $22.2M | Sell |
1,606,084
-2,951,561
| -65% | -$34M | 0.03% | 511 |
|
|
2016
Q1 | $40.5M | Sell |
4,557,645
-967,973
| -18% | -$8.54M | 0.04% | 294 |
|
|
2015
Q4 | $52.7M | Sell |
5,525,618
-194,335
| -3% | -$1.69M | 0.06% | 244 |
|
|
2015
Q3 | $43M | Buy |
5,719,953
+557,144
| +11% | +$4.6M | 0.06% | 279 |
|
|
2015
Q2 | $51M | Buy |
5,162,809
+380,287
| +8% | +$3.89M | 0.06% | 277 |
|
|
2015
Q1 | $52.1M | Sell |
4,782,522
-539,085
| -10% | -$5.43M | 0.06% | 272 |
|
|
2014
Q4 | $46.8M | Sell |
5,321,607
-187,713
| -3% | -$1.57M | 0.05% | 285 |
|
|
2014
Q3 | $47.9M | Buy |
5,509,320
+161,918
| +3% | +$1.43M | 0.05% | 292 |
|
|
2014
Q2 | $49.1M | Buy |
5,347,402
+123,505
| +2% | +$1.05M | 0.05% | 264 |
|
|
2014
Q1 | $50.1M | Buy |
5,223,897
+25,383
| +0.5% | +$233K | 0.06% | 234 |
|
|
2013
Q4 | $40.6M | Buy |
5,198,514
+383,092
| +8% | +$2.92M | 0.06% | 251 |
|
|
2013
Q3 | $39.7M | Buy |
4,815,422
+1,437,914
| +43% | +$12.3M | 0.06% | 227 |
|
|
2013
Q2 | $27.8M | Buy |
+3,377,508
| New | +$26.3M | 0.05% | 260 |
|
Bank of Montreal's SAAS Position: Q4 2016 in Review
Bank of Montreal sold out of inContact, Inc. (SAAS) in Q4 2016, closing a stake of 856,283 shares — an estimated $12M sold.
Bank of Montreal first reported a position in SAAS in Q2 2013 and held it in 14 quarters. The position peaked at $52.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold SAAS as of Q4 2016.
- Bank of Montreal reported no remaining inContact, Inc. position as of Q4 2016 after selling out during the quarter.
- Bank of Montreal sold 856,283 inContact, Inc. shares in Q4 2016, an estimated $12M.
- Bank of Montreal first reported a position in inContact, Inc. in Q2 2013 and held it in 14 quarters.
- Bank of Montreal's inContact, Inc. position peaked at $52.7M in Q4 2015.
- 0 funds tracked by Wall St. Rank held inContact, Inc. as of Q4 2016.
Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.