Bank of Montreal’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-266,157
| Closed | -$17.1M | – | 4426 |
|
|
2017
Q1 | $17.1M | Sell |
266,157
-57,068
| -18% | -$3.58M | 0.02% | 613 |
|
|
2016
Q4 | $19.4M | Buy |
323,225
+245,492
| +316% | +$14.1M | 0.02% | 571 |
|
|
2016
Q3 | $4.01M | Buy |
77,733
+51,256
| +194% | +$2.48M | ﹤0.01% | 1191 |
|
|
2016
Q2 | $1.22M | Buy |
26,477
+10,526
| +66% | +$503K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $735K | Sell |
15,951
-700
| -4% | -$30K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $705K | Buy |
16,651
+10,314
| +163% | +$461K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $279K | Sell |
6,337
-45,796
| -88% | -$2.28M | ﹤0.01% | 2112 |
|
|
2015
Q2 | $2.86M | Sell |
52,133
-1,823
| -3% | -$109K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $3.43M | Buy |
53,956
+43,671
| +425% | +$2.68M | ﹤0.01% | 1163 |
|
|
2014
Q4 | $595K | Sell |
10,285
-91,195
| -90% | -$5.08M | ﹤0.01% | 1981 |
|
|
2014
Q3 | $6.17M | Buy |
101,480
+46,838
| +86% | +$2.96M | 0.01% | 1012 |
|
|
2014
Q2 | $3.66M | Sell |
54,642
-116,521
| -68% | -$7.75M | ﹤0.01% | 1208 |
|
|
2014
Q1 | $10.8M | Sell |
171,163
-31,800
| -16% | -$1.92M | 0.01% | 636 |
|
|
2013
Q4 | $12.8M | Sell |
202,963
-95,507
| -32% | -$5.7M | 0.02% | 512 |
|
|
2013
Q3 | $16M | Buy |
298,470
+59,094
| +25% | +$3M | 0.02% | 389 |
|
|
2013
Q2 | $10.9M | Buy |
+239,376
| New | +$10.8M | 0.02% | 465 |
|
Other funds holding BEAV
Bank of Montreal's BEAV Position: Q2 2017 in Review
Bank of Montreal sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 266,157 shares — an estimated $17.1M sold.
Bank of Montreal first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $19.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- Bank of Montreal reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- Bank of Montreal sold 266,157 B/E Aerospace Inc shares in Q2 2017, an estimated $17.1M.
- Bank of Montreal first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- Bank of Montreal's B/E Aerospace Inc position peaked at $19.4M in Q4 2016.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.