Bank of Montreal
APOL

Bank of Montreal’s Apollo Education Group Inc Class A APOL Stock Holding History

Bank of Montreal’s Portfolio APOL Stock Details APOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,225
Closed -$12K – 4360
2016
Q4 		$12K Buy
1,225
+1,125
+1,125% +$10.3K ﹤0.01% 3550
2016
Q3 		$1K Hold
100
– – ﹤0.01% 3987
2016
Q2 		$1K Sell
100
-50
-33% -$431 ﹤0.01% 4037
2016
Q1 		$1K Sell
150
-3,253
-96% -$25.9K ﹤0.01% 4154
2015
Q4 		$26K Sell
3,403
-2,959
-47% -$24.5K ﹤0.01% 3302
2015
Q3 		$70K Sell
6,362
-7,039
-53% -$86.2K ﹤0.01% 2786
2015
Q2 		$172K Sell
13,401
-3,581
-21% -$60.5K ﹤0.01% 2479
2015
Q1 		$321K Sell
16,982
-2,279
-12% -$60.1K ﹤0.01% 2159
2014
Q4 		$657K Sell
19,261
-832,895
-98% -$24.5M ﹤0.01% 1925
2014
Q3 		$21.4M Buy
852,156
+554,877
+187% +$15.4M 0.02% 474
2014
Q2 		$9.29M Buy
297,279
+226,917
+322% +$6.53M 0.01% 837
2014
Q1 		$2.41M Buy
70,362
+55,728
+381% +$1.81M ﹤0.01% 1256
2013
Q4 		$400K Buy
14,634
+4,611
+46% +$114K ﹤0.01% 1910
2013
Q3 		$208K Sell
10,023
-3,989
-28% -$77.1K ﹤0.01% 2227
2013
Q2 		$248K Buy
+14,012
New +$267K ﹤0.01% 2083

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's APOL Position: Q1 2017 in Review

Bank of Montreal sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 1,225 shares — an estimated $12K sold.

Bank of Montreal first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $21.4M in Q3 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Bank of Montreal reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 1,225 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $12K.
  • Bank of Montreal first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • Bank of Montreal's Apollo Education Group Inc Class A position peaked at $21.4M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.