Bank of Montreal
AAV

Bank of Montreal’s Advantage Oil & Gas Ltd AAV Stock Holding History

Bank of Montreal’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,761,598
Closed -$8.56M – 5004
2018
Q2 		$8.56M Sell
2,761,598
-977,015
-26% -$3.02M 0.01% 956
2018
Q1 		$11M Sell
3,738,613
-2,590,833
-41% -$8.38M 0.01% 824
2017
Q4 		$27.2M Buy
6,329,446
+487,207
+8% +$2.45M 0.02% 520
2017
Q3 		$36.8M Buy
5,842,239
+76,247
+1% +$502K 0.03% 416
2017
Q2 		$38.9M Buy
5,765,992
+31,875
+0.6% +$204K 0.04% 399
2017
Q1 		$37.8M Sell
5,734,117
-15,469
-0.3% -$97.4K 0.04% 387
2016
Q4 		$41.7M Sell
5,749,586
-3,291
-0.1% -$23.1K 0.04% 348
2016
Q3 		$40.4M Buy
5,752,877
+792,433
+16% +$5.24M 0.04% 336
2016
Q2 		$27.7M Buy
4,960,444
+2,893,930
+140% +$16.1M 0.03% 444
2016
Q1 		$11.3M Sell
2,066,514
-4,676
-0.2% -$24.3K 0.01% 694
2015
Q4 		$10.5M Buy
2,071,190
+208,386
+11% +$1.13M 0.01% 707
2015
Q3 		$9.71M Sell
1,862,804
-151,496
-8% -$840K 0.01% 715
2015
Q2 		$12.7M Sell
2,014,300
-453,415
-18% -$2.76M 0.01% 701
2015
Q1 		$13.2M Buy
2,467,715
+289,194
+13% +$1.4M 0.02% 682
2014
Q4 		$10.4M Sell
2,178,521
-1,814,042
-45% -$8.36M 0.01% 764
2014
Q3 		$20.3M Buy
3,992,563
+1,380,694
+53% +$7.82M 0.02% 493
2014
Q2 		$17.6M Sell
2,611,869
-714,292
-21% -$4.35M 0.02% 536
2014
Q1 		$16.4M Sell
3,326,161
-913,882
-22% -$3.8M 0.02% 492
2013
Q4 		$18.4M Sell
4,240,043
-29,508
-0.7% -$119K 0.03% 402
2013
Q3 		$16.4M Buy
4,269,551
+615,050
+17% +$2.34M 0.03% 380
2013
Q2 		$14.4M Buy
+3,654,501
New +$14.5M 0.03% 385

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of Montreal's AAV Position: Q3 2018 in Review

Bank of Montreal sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 2,761,598 shares — an estimated $8.56M sold.

Bank of Montreal first reported a position in AAV in Q2 2013 and held it in 21 quarters. The position peaked at $41.7M in Q4 2016. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Bank of Montreal reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Bank of Montreal sold 2,761,598 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $8.56M.
  • Bank of Montreal first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 21 quarters.
  • Bank of Montreal's Advantage Oil & Gas Ltd position peaked at $41.7M in Q4 2016.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.