Bank of Montreal’s SAPIENT CORP SAPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,128	Closed	-$551K	–	4407
2014 Q4	$551K	Sell	22,128 -6,321	-22%	-$133K	﹤0.01%	2016
2014 Q3	$399K	Sell	28,449 -2,902	-9%	-$43K	﹤0.01%	2185
2014 Q2	$510K	Buy	31,351 +5,653	+22%	+$92.9K	﹤0.01%	2076
2014 Q1	$438K	Sell	25,698 -1,640	-6%	-$27.5K	﹤0.01%	2124
2013 Q4	$474K	Buy	27,338 +9,812	+56%	+$156K	﹤0.01%	1841
2013 Q3	$273K	Buy	+17,526	New	+$259K	﹤0.01%	2098

Other funds holding SAPE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Bank of Montreal sold out of SAPIENT CORP (SAPE) in Q1 2015, closing a stake of 22,128 shares — an estimated $551K sold.

Bank of Montreal first reported a position in SAPE in Q3 2013 and held it in 6 quarters. The position peaked at $551K in Q4 2014. 1 fund tracked by Wall St. Rank holds SAPE as of Q1 2015.

Bank of Montreal reported no remaining SAPIENT CORP position as of Q1 2015 after selling out during the quarter.
Bank of Montreal sold 22,128 SAPIENT CORP shares in Q1 2015, an estimated $551K.
Bank of Montreal first reported a position in SAPIENT CORP in Q3 2013 and held it in 6 quarters.
Bank of Montreal's SAPIENT CORP position peaked at $551K in Q4 2014.
1 fund tracked by Wall St. Rank held SAPIENT CORP as of Q1 2015.

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