Bank of Montreal
TEAR

Bank of Montreal’s TearLab Corporation TEAR Stock Holding History

Bank of Montreal’s Portfolio TEAR Stock Details TEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2
Closed – – 4489
2017
Q3 		$0 Hold
2
– – ﹤0.01% 4476
2017
Q2 		$0 Hold
2
– – ﹤0.01% 4432
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4349
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4309
2016
Q3 		$0 Hold
2
– – ﹤0.01% 4316
2016
Q2 		$0 Hold
2
– – ﹤0.01% 4516
2016
Q1 		$0 Hold
2
– – ﹤0.01% 4547
2015
Q4 		$0 Hold
2
– – ﹤0.01% 4569
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4289
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4248
2015
Q1 		$0 Hold
2
– – ﹤0.01% 4336
2014
Q4 		$0 Sell
2
-186,338
-100% -$5.13M ﹤0.01% 4286
2014
Q3 		$6.34M Sell
186,340
-12,898
-6% -$546K 0.01% 1004
2014
Q2 		$9.7M Buy
199,238
+39,922
+25% +$1.95M 0.01% 817
2014
Q1 		$10.8M Buy
159,316
+24,694
+18% +$1.9M 0.01% 635
2013
Q4 		$12.6M Buy
134,622
+26,920
+25% +$2.68M 0.02% 522
2013
Q3 		$11.9M Buy
107,702
+42,119
+64% +$5.25M 0.02% 474
2013
Q2 		$6.96M Buy
+65,583
New +$6M 0.01% 622

Other funds holding TEAR

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Bank of Montreal's TEAR Position: Q4 2017 in Review

Bank of Montreal sold out of TearLab Corporation (TEAR) in Q4 2017, closing a stake of 2 shares.

Bank of Montreal first reported a position in TEAR in Q2 2013 and held it in 18 quarters. The position peaked at $12.6M in Q4 2013. 3 funds tracked by Wall St. Rank hold TEAR as of Q4 2017.

  • Bank of Montreal reported no remaining TearLab Corporation position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 2 TearLab Corporation shares in Q4 2017.
  • Bank of Montreal first reported a position in TearLab Corporation in Q2 2013 and held it in 18 quarters.
  • Bank of Montreal's TearLab Corporation position peaked at $12.6M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held TearLab Corporation as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.