Bank of Montreal
AYR

Bank of Montreal’s Aircastle Ltd AYR Stock Holding History

Bank of Montreal’s Portfolio AYR Stock Details AYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,983
Closed -$287K – 5069
2019
Q4 		$287K Sell
8,983
-141,131
-94% -$4.08M ﹤0.01% 2965
2019
Q3 		$3.37M Buy
150,114
+34,575
+30% +$743K ﹤0.01% 1372
2019
Q2 		$2.46M Sell
115,539
-16,164
-12% -$326K ﹤0.01% 1554
2019
Q1 		$2.67M Buy
131,703
+5,207
+4% +$104K ﹤0.01% 1509
2018
Q4 		$2.18M Buy
126,496
+112,980
+836% +$2.15M ﹤0.01% 1472
2018
Q3 		$295K Sell
13,516
-35,552
-72% -$737K ﹤0.01% 2565
2018
Q2 		$1.01M Sell
49,068
-130,269
-73% -$2.71M ﹤0.01% 2002
2018
Q1 		$3.56M Buy
179,337
+1,151
+0.6% +$25K ﹤0.01% 1313
2017
Q4 		$4.17M Buy
178,186
+25,357
+17% +$596K ﹤0.01% 1209
2017
Q3 		$3.41M Sell
152,829
-783
-0.5% -$17.4K ﹤0.01% 1348
2017
Q2 		$3.34M Sell
153,612
-10,784
-7% -$243K ﹤0.01% 1358
2017
Q1 		$3.97M Sell
164,396
-4,135
-2% -$95.7K ﹤0.01% 1179
2016
Q4 		$3.62M Buy
168,531
+35,538
+27% +$750K ﹤0.01% 1224
2016
Q3 		$2.64M Sell
132,993
-3,635
-3% -$76.3K ﹤0.01% 1368
2016
Q2 		$2.67M Buy
136,628
+73,752
+117% +$1.56M ﹤0.01% 1368
2016
Q1 		$1.4M Sell
62,876
-8,174
-12% -$159K ﹤0.01% 1605
2015
Q4 		$1.49M Buy
71,050
+53,881
+314% +$1.14M ﹤0.01% 1540
2015
Q3 		$354K Sell
17,169
-3,329
-16% -$73.1K ﹤0.01% 2010
2015
Q2 		$465K Buy
20,498
+708
+4% +$16.9K ﹤0.01% 2007
2015
Q1 		$444K Sell
19,790
-917
-4% -$19.9K ﹤0.01% 2004
2014
Q4 		$442K Sell
20,707
-3,226
-13% -$62.7K ﹤0.01% 2122
2014
Q3 		$392K Sell
23,933
-3,259
-12% -$59.2K ﹤0.01% 2195
2014
Q2 		$482K Sell
27,192
-11,109
-29% -$197K ﹤0.01% 2107
2014
Q1 		$741K Sell
38,301
-797
-2% -$15.2K ﹤0.01% 1842
2013
Q4 		$749K Sell
39,098
-87
-0.2% -$1.61K ﹤0.01% 1620
2013
Q3 		$682K Sell
39,185
-129
-0.3% -$2.2K ﹤0.01% 1639
2013
Q2 		$629K Buy
+39,314
New +$584K ﹤0.01% 1619

Other funds holding AYR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's AYR Position: Q1 2020 in Review

Bank of Montreal sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 8,983 shares — an estimated $287K sold.

Bank of Montreal first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $4.17M in Q4 2017. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.

  • Bank of Montreal reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 8,983 Aircastle Ltd shares in Q1 2020, an estimated $287K.
  • Bank of Montreal first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
  • Bank of Montreal's Aircastle Ltd position peaked at $4.17M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.