Bank of Montreal’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,208
| Closed | -$311K | – | 5076 |
|
|
2018
Q4 | $311K | Hold |
27,208
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q3 | $367K | Hold |
27,208
| – | – | ﹤0.01% | 2461 |
|
|
2018
Q2 | $377K | Hold |
27,208
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q1 | $403K | Hold |
27,208
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q4 | $392K | Hold |
27,208
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q3 | $378K | Hold |
27,208
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q2 | $354K | Hold |
27,208
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q1 | $333K | Hold |
27,208
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q4 | $279K | Hold |
27,208
| – | – | ﹤0.01% | 2361 |
|
|
2016
Q3 | $288K | Hold |
27,208
| – | – | ﹤0.01% | 2305 |
|
|
2016
Q2 | $265K | Hold |
27,208
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q1 | $261K | Hold |
27,208
| – | – | ﹤0.01% | 2317 |
|
|
2015
Q4 | $274K | Hold |
27,208
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q3 | $280K | Hold |
27,208
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q2 | $348K | Hold |
27,208
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q1 | $316K | Hold |
27,208
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q4 | $307K | Hold |
27,208
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q3 | $307K | Hold |
27,208
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q2 | $301K | Hold |
27,208
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q1 | $281K | Hold |
27,208
| – | – | ﹤0.01% | 2363 |
|
|
2013
Q4 | $286K | Hold |
27,208
| – | – | ﹤0.01% | 2083 |
|
|
2013
Q3 | $275K | Hold |
27,208
| – | – | ﹤0.01% | 2097 |
|
|
2013
Q2 | $275K | Buy |
+27,208
| New | +$290K | ﹤0.01% | 2030 |
|
Bank of Montreal's APB Position: Q1 2019 in Review
Bank of Montreal sold out of Asia Pacific Fund (APB) in Q1 2019, closing a stake of 27,208 shares — an estimated $311K sold.
Bank of Montreal first reported a position in APB in Q2 2013 and held it in 23 quarters. The position peaked at $403K in Q1 2018. 0 funds tracked by Wall St. Rank hold APB as of Q1 2019.
- Bank of Montreal reported no remaining Asia Pacific Fund position as of Q1 2019 after selling out during the quarter.
- Bank of Montreal sold 27,208 Asia Pacific Fund shares in Q1 2019, an estimated $311K.
- Bank of Montreal first reported a position in Asia Pacific Fund in Q2 2013 and held it in 23 quarters.
- Bank of Montreal's Asia Pacific Fund position peaked at $403K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2019.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.