Bank of Montreal
AUO

Bank of Montreal’s AU Optronics Corp AUO Stock Holding History

Bank of Montreal’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-400,550
Closed -$1.67M – 4532
2017
Q4 		$1.67M Buy
400,550
+550
+0.1% +$2.29K ﹤0.01% 1671
2017
Q3 		$1.62M Sell
400,000
-133,000
-25% -$537K ﹤0.01% 1728
2017
Q2 		$2.43M Buy
533,000
+532,500
+106,500% +$2.14M ﹤0.01% 1530
2017
Q1 		$2K Sell
500
-9,400
-95% -$37K ﹤0.01% 3871
2016
Q4 		$36K Sell
9,900
-6,600
-40% -$24.4K ﹤0.01% 3220
2016
Q3 		$60K Sell
16,500
-13,200
-44% -$50.6K ﹤0.01% 2994
2016
Q2 		$104K Sell
29,700
-2,900
-9% -$8.2K ﹤0.01% 2788
2016
Q1 		$96K Buy
32,600
+1,243
+4% +$3.38K ﹤0.01% 2808
2015
Q4 		$91K Buy
31,357
+3,712
+13% +$10.6K ﹤0.01% 2813
2015
Q3 		$82K Buy
27,645
+7,100
+35% +$24.1K ﹤0.01% 2723
2015
Q2 		$91K Sell
20,545
-3,699
-15% -$18.3K ﹤0.01% 2789
2015
Q1 		$121K Buy
24,244
+21,574
+808% +$115K ﹤0.01% 2551
2014
Q4 		$14K Buy
+2,670
New +$12.2K ﹤0.01% 3477

Other funds holding AUO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Montreal's AUO Position: Q1 2018 in Review

Bank of Montreal sold out of AU Optronics Corp (AUO) in Q1 2018, closing a stake of 400,550 shares — an estimated $1.67M sold.

Bank of Montreal first reported a position in AUO in Q4 2014 and held it in 13 quarters. The position peaked at $2.43M in Q2 2017. 109 funds tracked by Wall St. Rank hold AUO as of Q1 2018.

  • Bank of Montreal reported no remaining AU Optronics Corp position as of Q1 2018 after selling out during the quarter.
  • Bank of Montreal sold 400,550 AU Optronics Corp shares in Q1 2018, an estimated $1.67M.
  • Bank of Montreal first reported a position in AU Optronics Corp in Q4 2014 and held it in 13 quarters.
  • Bank of Montreal's AU Optronics Corp position peaked at $2.43M in Q2 2017.
  • 109 funds tracked by Wall St. Rank held AU Optronics Corp as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.