Bank of Montreal’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-462	Closed	-$1K	–	4406
2016 Q2	$1K	Hold	462	–	–	﹤0.01%	4047
2016 Q1	$1K	Hold	462	–	–	﹤0.01%	4162
2015 Q4	$1K	Hold	462	–	–	﹤0.01%	4187
2015 Q3	$1K	Hold	462	–	–	﹤0.01%	3957
2015 Q2	$1K	Hold	462	–	–	﹤0.01%	3914
2015 Q1	$3K	Hold	462	–	–	﹤0.01%	3756
2014 Q4	$3K	Sell	462 -244	-35%	-$1.58K	﹤0.01%	3815
2014 Q3	$5K	Hold	706	–	–	﹤0.01%	3819
2014 Q2	$5K	Buy	706 +595	+536%	+$3.45K	﹤0.01%	4229
2014 Q1	$1K	Hold	111	–	–	﹤0.01%	3978
2013 Q4	$1K	Sell	111 -222	-67%	-$1.14K	﹤0.01%	3700
2013 Q3	$1K	Hold	333	–	–	﹤0.01%	3766
2013 Q2	$1K	Buy	+333	New	+$945	﹤0.01%	3643

Other funds holding TTHI

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

Bank of Montreal's TTHI Position: Q3 2016 in Review

Bank of Montreal sold out of TRANSITION THERAPEUTICS INC (CANADA) (TTHI) in Q3 2016, closing a stake of 462 shares — an estimated $1K sold.

Bank of Montreal first reported a position in TTHI in Q2 2013 and held it in 13 quarters. The position peaked at $5K in Q3 2014. 2 funds tracked by Wall St. Rank hold TTHI as of Q3 2016.

Bank of Montreal reported no remaining TRANSITION THERAPEUTICS INC (CANADA) position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 462 TRANSITION THERAPEUTICS INC (CANADA) shares in Q3 2016, an estimated $1K.
Bank of Montreal first reported a position in TRANSITION THERAPEUTICS INC (CANADA) in Q2 2013 and held it in 13 quarters.
Bank of Montreal's TRANSITION THERAPEUTICS INC (CANADA) position peaked at $5K in Q3 2014.
2 funds tracked by Wall St. Rank held TRANSITION THERAPEUTICS INC (CANADA) as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.