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.