Bank of Montreal

Bank of Montreal’s BBVA Argentina BBAR Stock Holding History

Bank of Montreal’s Portfolio BBAR Stock Details BBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,234,466	Closed	-$6.88M	–	4113
2019 Q4	$6.88M	Sell	1,234,466 -827,759	-40%	-$3.42M	0.01%	1179
2019 Q3	$8.93M	Sell	2,062,225 -1,300,230	-39%	-$10.1M	0.01%	925
2019 Q2	$38.1M	Sell	3,362,455 -322,251	-9%	-$3.01M	0.03%	445
2019 Q1	$35M	Hold	3,684,706	–	–	0.03%	440
2018 Q4	$41.7M	Sell	3,684,706 -455	-0%	-$5.14K	0.04%	371
2018 Q3	$43M	Buy	3,685,161 +94,100	+3%	+$1.07M	0.04%	405
2018 Q2	$44.4M	Buy	3,591,061 +797,669	+29%	+$14.6M	0.04%	381
2018 Q1	$63.7M	Buy	2,793,392 +28,300	+1%	+$679K	0.06%	308
2017 Q4	$69.7M	Hold	2,765,092	–	–	0.06%	292
2017 Q3	$56.4M	Buy	2,765,092 +524,855	+23%	+$9.08M	0.05%	307
2017 Q2	$42.4M	Buy	2,240,237 +617,332	+38%	+$11.5M	0.04%	384
2017 Q1	$29.9M	Buy	1,622,905 +50,148	+3%	+$912K	0.03%	453
2016 Q4	$27.4M	Buy	1,572,757 +358,840	+30%	+$6.71M	0.03%	456
2016 Q3	$24.1M	Buy	1,213,917 +986	+0.1%	+$19.9K	0.03%	494
2016 Q2	$25M	Buy	1,212,931 +60,214	+5%	+$1.22M	0.03%	471
2016 Q1	$23M	Sell	1,152,717 -6,500	-0.6%	-$131K	0.03%	448
2015 Q4	$22.1M	Buy	1,159,217 +259,717	+29%	+$5.22M	0.03%	449
2015 Q3	$14M	Buy	899,500 +330,000	+58%	+$5.41M	0.02%	578
2015 Q2	$9.04M	Buy	+569,500	New	+$10.5M	0.01%	855

Other funds holding BBAR

Sagil Capital London, United Kingdom $156M AUM 88.6% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return