Bank of Montreal’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,450	Closed	-$3.34M	–	4603
2015 Q4	$3.34M	Buy	30,450 +2,733	+10%	+$292K	﹤0.01%	1157
2015 Q3	$2.59M	Sell	27,717 -1,094	-4%	-$109K	﹤0.01%	1195
2015 Q2	$2.89M	Buy	28,811 +326	+1%	+$31.3K	﹤0.01%	1245
2015 Q1	$2.56M	Sell	28,485 -1,740	-6%	-$157K	﹤0.01%	1265
2014 Q4	$2.64M	Buy	30,225 +5,283	+21%	+$436K	﹤0.01%	1292
2014 Q3	$1.91M	Buy	24,942 +5,891	+31%	+$473K	﹤0.01%	1492
2014 Q2	$1.57M	Buy	19,051 +3,372	+22%	+$257K	﹤0.01%	1548
2014 Q1	$1.17M	Buy	15,679 +10,797	+221%	+$770K	﹤0.01%	1581
2013 Q4	$344K	Buy	4,882 +353	+8%	+$24.5K	﹤0.01%	1991
2013 Q3	$304K	Buy	4,529 +604	+15%	+$40.8K	﹤0.01%	2044
2013 Q2	$259K	Buy	+3,925	New	+$277K	﹤0.01%	2069

Other funds holding SIRO

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's SIRO Position: Q1 2016 in Review

Bank of Montreal sold out of SIRONA DENTAL SYSTEMS INC COM STK (SIRO) in Q1 2016, closing a stake of 30,450 shares — an estimated $3.34M sold.

Bank of Montreal first reported a position in SIRO in Q2 2013 and held it in 11 quarters. The position peaked at $3.34M in Q4 2015. 1 fund tracked by Wall St. Rank holds SIRO as of Q1 2016.

Bank of Montreal reported no remaining SIRONA DENTAL SYSTEMS INC COM STK position as of Q1 2016 after selling out during the quarter.
Bank of Montreal sold 30,450 SIRONA DENTAL SYSTEMS INC COM STK shares in Q1 2016, an estimated $3.34M.
Bank of Montreal first reported a position in SIRONA DENTAL SYSTEMS INC COM STK in Q2 2013 and held it in 11 quarters.
Bank of Montreal's SIRONA DENTAL SYSTEMS INC COM STK position peaked at $3.34M in Q4 2015.
1 fund tracked by Wall St. Rank held SIRONA DENTAL SYSTEMS INC COM STK as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.