Bank of Montreal
BBOX

Bank of Montreal’s Black Box Corp BBOX Stock Holding History

Bank of Montreal’s Portfolio BBOX Stock Details BBOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-400
Closed – – 5057
2018
Q3 		$0 Hold
400
– – ﹤0.01% 5053
2018
Q2 		$1K Buy
+400
New +$877 ﹤0.01% 4686
2018
Q1 		– Sell
-739
Closed -$3K – 4533
2017
Q4 		$3K Sell
739
-43
-5% -$142 ﹤0.01% 4035
2017
Q3 		$2K Buy
782
+43
+6% +$231 ﹤0.01% 4070
2017
Q2 		$6K Sell
739
-201
-21% -$1.77K ﹤0.01% 3862
2017
Q1 		$9K Buy
940
+189
+25% +$2.04K ﹤0.01% 3597
2016
Q4 		$11K Hold
751
– – ﹤0.01% 3588
2016
Q3 		$11K Sell
751
-426
-36% -$5.9K ﹤0.01% 3544
2016
Q2 		$15K Hold
1,177
– – ﹤0.01% 3482
2016
Q1 		$15K Buy
1,177
+541
+85% +$5.8K ﹤0.01% 3505
2015
Q4 		$6K Buy
636
+260
+69% +$3.2K ﹤0.01% 3770
2015
Q3 		$6K Sell
376
-43
-10% -$704 ﹤0.01% 3625
2015
Q2 		$9K Buy
419
+43
+11% +$877 ﹤0.01% 3535
2015
Q1 		$8K Hold
376
– – ﹤0.01% 3556
2014
Q4 		$9K Hold
376
– – ﹤0.01% 3596
2014
Q3 		$9K Sell
376
-410
-52% -$9.22K ﹤0.01% 3698
2014
Q2 		$18K Buy
786
+330
+72% +$7.52K ﹤0.01% 3654
2014
Q1 		$11K Buy
456
+55
+14% +$1.47K ﹤0.01% 3665
2013
Q4 		$12K Sell
401
-6,729
-94% -$188K ﹤0.01% 3372
2013
Q3 		$218K Buy
7,130
+6,729
+1,678% +$191K ﹤0.01% 2205
2013
Q2 		$10K Buy
+401
New +$9.63K ﹤0.01% 3311

Other funds holding BBOX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of Montreal's BBOX Position: Q4 2018 in Review

Bank of Montreal sold out of Black Box Corp (BBOX) in Q4 2018, closing a stake of 400 shares.

Bank of Montreal first reported a position in BBOX in Q2 2013 and held it in 21 quarters. The position peaked at $218K in Q3 2013. 29 funds tracked by Wall St. Rank hold BBOX as of Q4 2018.

  • Bank of Montreal reported no remaining Black Box Corp position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 400 Black Box Corp shares in Q4 2018.
  • Bank of Montreal first reported a position in Black Box Corp in Q2 2013 and held it in 21 quarters.
  • Bank of Montreal's Black Box Corp position peaked at $218K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.