Bank of Montreal’s Vascular Solutions Inc VASC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-367	Closed	-$20K	–	4354
2016 Q4	$20K	Sell	367 -3,212	-90%	-$164K	﹤0.01%	3405
2016 Q3	$172K	Sell	3,579 -1,269	-26%	-$59.1K	﹤0.01%	2510
2016 Q2	$202K	Sell	4,848 -1,070	-18%	-$39.8K	﹤0.01%	2465
2016 Q1	$192K	Buy	5,918 +211	+4%	+$6.08K	﹤0.01%	2480
2015 Q4	$196K	Buy	5,707 +5,365	+1,569%	+$182K	﹤0.01%	2427
2015 Q3	$11K	Buy	+342	New	+$12.3K	﹤0.01%	3453
2014 Q3	–	Sell	-410	Closed	-$9K	–	4718
2014 Q2	$9K	Buy	+410	New	+$8.97K	﹤0.01%	3941

Other funds holding VASC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Bank of Montreal's VASC Position: Q1 2017 in Review

Bank of Montreal sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 367 shares — an estimated $20K sold.

Bank of Montreal first reported a position in VASC in Q2 2014 and held it in 7 quarters. The position peaked at $202K in Q2 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

Bank of Montreal reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
Bank of Montreal sold 367 Vascular Solutions Inc shares in Q1 2017, an estimated $20K.
Bank of Montreal first reported a position in Vascular Solutions Inc in Q2 2014 and held it in 7 quarters.
Bank of Montreal's Vascular Solutions Inc position peaked at $202K in Q2 2016.
1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.