Bank of Montreal
AABA

Bank of Montreal’s Altaba Inc AABA Stock Holding History

Bank of Montreal’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,003,088
Closed -$19.5M – 5150
2019
Q3 		$19.5M Sell
1,003,088
-11,912,722
-92% -$788M 0.02% 636
2019
Q2 		$896M Sell
12,915,810
-1,509,847
-10% -$106M 0.75% 24
2019
Q1 		$1.07B Buy
14,425,657
+4,228,026
+41% +$291M 0.92% 18
2018
Q4 		$591M Sell
10,197,631
-2,477,002
-20% -$153M 0.56% 35
2018
Q3 		$863M Sell
12,674,633
-1,983,351
-14% -$140M 0.68% 28
2018
Q2 		$1.07B Sell
14,657,984
-52,909
-0.4% -$3.96M 0.89% 20
2018
Q1 		$1.09B Sell
14,710,893
-3,401,287
-19% -$256M 0.97% 19
2017
Q4 		$1.27B Buy
18,112,180
+4,275,014
+31% +$298M 1.1% 17
2017
Q3 		$917M Buy
13,837,166
+10,037,035
+264% +$616M 0.84% 21
2017
Q2 		$207M Buy
+3,800,131
New +$207M 0.2% 105

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Bank of Montreal's AABA Position: Q4 2019 in Review

Bank of Montreal sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 1,003,088 shares — an estimated $19.5M sold.

Bank of Montreal first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $1.27B in Q4 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Bank of Montreal reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Bank of Montreal sold 1,003,088 Altaba Inc shares in Q4 2019, an estimated $19.5M.
  • Bank of Montreal first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Bank of Montreal's Altaba Inc position peaked at $1.27B in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.