Bank of Montreal
SPHS

Bank of Montreal’s Sophiris Bio, Inc. SPHS Stock Holding History

Bank of Montreal’s Portfolio SPHS Stock Details SPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,171
Closed – – 5137
2019
Q4 		$0 Hold
1,171
– – ﹤0.01% 5166
2019
Q3 		$1K Hold
1,171
– – ﹤0.01% 4699
2019
Q2 		$1K Hold
1,171
– – ﹤0.01% 4825
2019
Q1 		$1K Hold
1,171
– – ﹤0.01% 4258
2018
Q4 		$1K Hold
1,171
– – ﹤0.01% 4638
2018
Q3 		$3K Hold
1,171
– – ﹤0.01% 4304
2018
Q2 		$3K Sell
1,171
-10,039
-90% -$29.8K ﹤0.01% 4309
2018
Q1 		$22K Hold
11,210
– – ﹤0.01% 3539
2017
Q4 		$25K Buy
11,210
+11,000
+5,238% +$23.9K ﹤0.01% 3523
2017
Q3 		$0 Sell
210
-10,400
-98% -$21.6K ﹤0.01% 4491
2017
Q2 		$23K Buy
+10,610
New +$26K ﹤0.01% 3499
2017
Q1 		– Sell
-4,310
Closed -$12K – 4380
2016
Q4 		$12K Buy
4,310
+3,620
+525% +$10.3K ﹤0.01% 3551
2016
Q3 		$2K Sell
690
-942
-58% -$3.54K ﹤0.01% 3902
2016
Q2 		$3K Sell
1,632
-48
-3% -$66 ﹤0.01% 3874
2016
Q1 		$2K Sell
1,680
-1,952
-54% -$3.44K ﹤0.01% 4033
2015
Q4 		$7K Buy
3,632
+2,000
+123% +$2.96K ﹤0.01% 3738
2015
Q3 		$1K Hold
1,632
– – ﹤0.01% 3953
2015
Q2 		$1K Hold
1,632
– – ﹤0.01% 3912
2015
Q1 		$1K Hold
1,632
– – ﹤0.01% 3943
2014
Q4 		$1K Hold
1,632
– – ﹤0.01% 3998
2014
Q3 		$5K Hold
1,632
– – ﹤0.01% 3817
2014
Q2 		$3K Hold
1,632
– – ﹤0.01% 4466
2014
Q1 		$6K Hold
1,632
– – ﹤0.01% 3793
2013
Q4 		$6K Buy
1,632
+1,422
+677% +$6.02K ﹤0.01% 3530
2013
Q3 		$1K Buy
+210
New +$968 ﹤0.01% 3764

Other funds holding SPHS

HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return

Bank of Montreal's SPHS Position: Q1 2020 in Review

Bank of Montreal sold out of Sophiris Bio, Inc. (SPHS) in Q1 2020, closing a stake of 1,171 shares.

Bank of Montreal first reported a position in SPHS in Q3 2013 and held it in 25 quarters. The position peaked at $25K in Q4 2017. 3 funds tracked by Wall St. Rank hold SPHS as of Q1 2020.

  • Bank of Montreal reported no remaining Sophiris Bio, Inc. position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 1,171 Sophiris Bio, Inc. shares in Q1 2020.
  • Bank of Montreal first reported a position in Sophiris Bio, Inc. in Q3 2013 and held it in 25 quarters.
  • Bank of Montreal's Sophiris Bio, Inc. position peaked at $25K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Sophiris Bio, Inc. as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.