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	-20,000	Closed	-$390K	–	5151
2019 Q3	$390K	Sell	20,000 -150,000	-88%	-$9.92M	﹤0.01%	2542
2019 Q2	$11.8M	Buy	+170,000	New	+$11.9M	0.01%	825
2018 Q4	–	Sell	-2,400	Closed	-$163K	–	4962
2018 Q3	$163K	Sell	2,400 -600,500	-100%	-$42.3M	﹤0.01%	2864
2018 Q2	$44.1M	Buy	+602,900	New	+$45.1M	0.04%	384
2018 Q1	–	Sell	-350,000	Closed	-$24.4M	–	4450
2017 Q4	$24.4M	Sell	350,000 -220,000	-39%	-$15.3M	0.02%	558
2017 Q3	$37.8M	Sell	570,000 -395,000	-41%	-$24.2M	0.03%	406
2017 Q2	$52.6M	Buy	+965,000	New	+$52.5M	0.05%	324

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 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.