Bank of Montreal
WINT

Bank of Montreal’s Windtree Therapeutics Inc WINT Stock Holding History

Bank of Montreal’s Portfolio WINT Stock Details WINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6
Closed – – 4287
2015
Q2 		$0 Hold
6
– – ﹤0.01% 4245
2015
Q1 		$0 Hold
6
– – ﹤0.01% 4333
2014
Q4 		$0 Hold
6
– – ﹤0.01% 4282
2014
Q3 		$0 Hold
6
– – ﹤0.01% 4702
2014
Q2 		$0 Hold
6
– – ﹤0.01% 4922
2014
Q1 		$0 Hold
6
– – ﹤0.01% 4229
2013
Q4 		$0 Hold
6
– – ﹤0.01% 4034
2013
Q3 		$0 Hold
6
– – ﹤0.01% 4030
2013
Q2 		$0 Buy
+6
New +$148 ﹤0.01% 3681

Other funds holding WINT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Bank of Montreal's WINT Position: Q3 2015 in Review

Bank of Montreal sold out of Windtree Therapeutics Inc (WINT) in Q3 2015, closing a stake of 6 shares.

Bank of Montreal first reported a position in WINT in Q2 2013 and held it in 9 quarters. The position peaked at $0 in Q2 2015. 48 funds tracked by Wall St. Rank hold WINT as of Q3 2015.

  • Bank of Montreal reported no remaining Windtree Therapeutics Inc position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 6 Windtree Therapeutics Inc shares in Q3 2015.
  • Bank of Montreal first reported a position in Windtree Therapeutics Inc in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's Windtree Therapeutics Inc position peaked at $0 in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Windtree Therapeutics Inc as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.