Bank of Montreal’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-181,333
Closed -$9.94M 4599
2015
Q4
$9.94M Buy
181,333
+180,693
+28,233% +$9.81M 0.01% 726
2015
Q3
$34K Sell
640
-142
-18% -$6.45K ﹤0.01% 3064
2015
Q2
$34K Buy
782
+14
+2% +$689 ﹤0.01% 3139
2015
Q1
$40K Sell
768
-45,176
-98% -$2.38M ﹤0.01% 3014
2014
Q4
$2.35M Sell
45,944
-8,259
-15% -$433K ﹤0.01% 1351
2014
Q3
$3.06M Buy
54,203
+5,633
+12% +$356K ﹤0.01% 1290
2014
Q2
$3.26M Sell
48,570
-123
-0.3% -$8.01K ﹤0.01% 1252
2014
Q1
$3.08M Buy
48,693
+8,646
+22% +$583K ﹤0.01% 1132
2013
Q4
$2.83M Buy
40,047
+37,993
+1,850% +$2.38M ﹤0.01% 1035
2013
Q3
$110K Sell
2,054
-152
-7% -$8.33K ﹤0.01% 2472
2013
Q2
$123K Buy
+2,206
New +$122K ﹤0.01% 2362

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

Bank of Montreal sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 181,333 shares — an estimated $9.94M sold.

Bank of Montreal first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $9.94M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Bank of Montreal reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 181,333 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $9.94M.
  • Bank of Montreal first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's SOLERA HOLDINGS, INC. COM position peaked at $9.94M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

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