Bank of Montreal’s Orchids Paper Products, Inc. TIS Stock Holding History

Bank of Montreal’s Portfolio TIS Stock Details TIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,400	Closed	-$17K	–	5032
2018 Q4	$17K	Hold	18,400	–	–	﹤0.01%	3711
2018 Q3	$61K	Buy	18,400 +18,200	+9,100%	+$63.7K	﹤0.01%	3310
2018 Q2	$1K	Sell	200 -107	-35%	-$610	﹤0.01%	4673
2018 Q1	$3K	Sell	307 -3,876	-93%	-$46.7K	﹤0.01%	4025
2017 Q4	$54K	Buy	4,183 +2,758	+194%	+$36.4K	﹤0.01%	3247
2017 Q3	$20K	Sell	1,425 -3,753	-72%	-$43.4K	﹤0.01%	3527
2017 Q2	$67K	Buy	5,178 +5,155	+22,413%	+$88.1K	﹤0.01%	3125
2017 Q1	$1K	Buy	23 +5	+28%	+$135	﹤0.01%	3926
2016 Q4	$0	Sell	18 -171	-90%	-$4.42K	﹤0.01%	4273
2016 Q3	$5K	Buy	189 +183	+3,050%	+$5.52K	﹤0.01%	3720
2016 Q2	$0	Sell	6 -4	-40%	-$126	﹤0.01%	4444
2016 Q1	$0	Sell	10 -9	-47%	-$252	﹤0.01%	4509
2015 Q4	$1K	Buy	+19	New	+$559	﹤0.01%	4151
2015 Q2	–	Sell	-127	Closed	-$3K	–	4212
2015 Q1	$3K	Hold	127	–	–	﹤0.01%	3738
2014 Q4	$4K	Sell	127 -23	-15%	-$632	﹤0.01%	3754
2014 Q3	$4K	Hold	150	–	–	﹤0.01%	3843
2014 Q2	$5K	Buy	+150	New	+$4.45K	﹤0.01%	4205
2014 Q1	–	Sell	-150	Closed	-$5K	–	4210
2013 Q4	$5K	Hold	150	–	–	﹤0.01%	3547
2013 Q3	$4K	Buy	+150	New	+$4.13K	﹤0.01%	3621

Other funds holding TIS

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's TIS Position: Q1 2019 in Review

Bank of Montreal sold out of Orchids Paper Products, Inc. (TIS) in Q1 2019, closing a stake of 18,400 shares — an estimated $17K sold.

Bank of Montreal first reported a position in TIS in Q3 2013 and held it in 19 quarters. The position peaked at $67K in Q2 2017. 28 funds tracked by Wall St. Rank hold TIS as of Q1 2019.

Bank of Montreal reported no remaining Orchids Paper Products, Inc. position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 18,400 Orchids Paper Products, Inc. shares in Q1 2019, an estimated $17K.
Bank of Montreal first reported a position in Orchids Paper Products, Inc. in Q3 2013 and held it in 19 quarters.
Bank of Montreal's Orchids Paper Products, Inc. position peaked at $67K in Q2 2017.
28 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.