Bank of Montreal
SWI

Bank of Montreal’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Bank of Montreal’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,208
Closed -$190K – 4614
2015
Q4 		$190K Sell
3,208
-772
-19% -$42.8K ﹤0.01% 2449
2015
Q3 		$156K Buy
3,980
+1,764
+80% +$72.5K ﹤0.01% 2383
2015
Q2 		$102K Buy
2,216
+477
+27% +$23.4K ﹤0.01% 2741
2015
Q1 		$88K Buy
1,739
+319
+22% +$15.8K ﹤0.01% 2689
2014
Q4 		$70K Buy
1,420
+270
+23% +$12.9K ﹤0.01% 2932
2014
Q3 		$49K Buy
1,150
+240
+26% +$9.97K ﹤0.01% 3151
2014
Q2 		$35K Hold
910
– – ﹤0.01% 3361
2014
Q1 		$39K Hold
910
– – ﹤0.01% 3236
2013
Q4 		$34K Sell
910
-1,160
-56% -$40.5K ﹤0.01% 3032
2013
Q3 		$72K Buy
2,070
+920
+80% +$36K ﹤0.01% 2644
2013
Q2 		$44K Buy
+1,150
New +$52.7K ﹤0.01% 2773

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Bank of Montreal sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 3,208 shares — an estimated $190K sold.

Bank of Montreal first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $190K in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Bank of Montreal reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 3,208 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $190K.
  • Bank of Montreal first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's SOLARWINDS INC COM STK (DE) position peaked at $190K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

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