Bank of Montreal’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,868
| Closed | -$1.07M | – | 4466 |
|
|
2017
Q3 | $1.07M | Sell |
19,868
-100,186
| -83% | -$5.4M | ﹤0.01% | 1944 |
|
|
2017
Q2 | $6.18M | Buy |
120,054
+99,957
| +497% | +$5.01M | 0.01% | 1071 |
|
|
2017
Q1 | $940K | Sell |
20,097
-40,993
| -67% | -$1.81M | ﹤0.01% | 1879 |
|
|
2016
Q4 | $2.16M | Sell |
61,090
-139,317
| -70% | -$5.15M | ﹤0.01% | 1506 |
|
|
2016
Q3 | $8.96M | Sell |
200,407
-45,569
| -19% | -$1.87M | 0.01% | 861 |
|
|
2016
Q2 | $8.71M | Sell |
245,976
-104,184
| -30% | -$3.43M | 0.01% | 872 |
|
|
2016
Q1 | $11.3M | Sell |
350,160
-71,654
| -17% | -$2.68M | 0.01% | 697 |
|
|
2015
Q4 | $20.9M | Sell |
421,814
-43,355
| -9% | -$2.11M | 0.03% | 465 |
|
|
2015
Q3 | $21.2M | Buy |
465,169
+37,997
| +9% | +$1.97M | 0.03% | 434 |
|
|
2015
Q2 | $23.4M | Buy |
427,172
+52,908
| +14% | +$2.73M | 0.03% | 469 |
|
|
2015
Q1 | $19.9M | Buy |
374,264
+7,454
| +2% | +$380K | 0.02% | 506 |
|
|
2014
Q4 | $18M | Buy |
366,810
+85,835
| +31% | +$4.04M | 0.02% | 516 |
|
|
2014
Q3 | $13.1M | Buy |
280,975
+18,284
| +7% | +$901K | 0.01% | 684 |
|
|
2014
Q2 | $13.6M | Buy |
262,691
+43,611
| +20% | +$2.36M | 0.02% | 666 |
|
|
2014
Q1 | $14.1M | Buy |
219,080
+2,763
| +1% | +$175K | 0.02% | 540 |
|
|
2013
Q4 | $13.8M | Buy |
216,317
+9,285
| +4% | +$591K | 0.02% | 492 |
|
|
2013
Q3 | $12.3M | Buy |
207,032
+47,553
| +30% | +$2.73M | 0.02% | 464 |
|
|
2013
Q2 | $8.72M | Buy |
+159,479
| New | +$8.1M | 0.02% | 536 |
|
Bank of Montreal's ABCO Position: Q4 2017 in Review
Bank of Montreal sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 19,868 shares — an estimated $1.07M sold.
Bank of Montreal first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $23.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- Bank of Montreal reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- Bank of Montreal sold 19,868 Advisory Board Co shares in Q4 2017, an estimated $1.07M.
- Bank of Montreal first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- Bank of Montreal's Advisory Board Co position peaked at $23.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.