Bank of Montreal’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-137,002
| Closed | -$19.2M | – | 5010 |
|
|
2018
Q3 | $19.2M | Sell |
137,002
-77,188
| -36% | -$10.6M | 0.02% | 663 |
|
|
2018
Q2 | $28.8M | Buy |
214,190
+10,653
| +5% | +$1.44M | 0.02% | 498 |
|
|
2018
Q1 | $27.4M | Buy |
203,537
+117,142
| +136% | +$16M | 0.02% | 511 |
|
|
2017
Q4 | $11.7M | Sell |
86,395
-1,459
| -2% | -$196K | 0.01% | 799 |
|
|
2017
Q3 | $11.5M | Sell |
87,854
-22,697
| -21% | -$2.76M | 0.01% | 798 |
|
|
2017
Q2 | $11.6M | Buy |
110,551
+16,744
| +18% | +$1.73M | 0.01% | 794 |
|
|
2017
Q1 | $9.11M | Buy |
93,807
+2,836
| +3% | +$267K | 0.01% | 843 |
|
|
2016
Q4 | $8.43M | Buy |
90,971
+8,553
| +10% | +$754K | 0.01% | 866 |
|
|
2016
Q3 | $6.95M | Buy |
82,418
+9,152
| +12% | +$772K | 0.01% | 966 |
|
|
2016
Q2 | $6.24M | Buy |
73,266
+5,794
| +9% | +$517K | 0.01% | 1008 |
|
|
2016
Q1 | $6.22M | Buy |
67,472
+2,969
| +5% | +$258K | 0.01% | 951 |
|
|
2015
Q4 | $5.95M | Buy |
64,503
+11,171
| +21% | +$990K | 0.01% | 936 |
|
|
2015
Q3 | $4.37M | Buy |
53,332
+16,826
| +46% | +$1.44M | 0.01% | 1005 |
|
|
2015
Q2 | $3.37M | Buy |
36,506
+2,455
| +7% | +$236K | ﹤0.01% | 1191 |
|
|
2015
Q1 | $3.29M | Buy |
34,051
+1,477
| +5% | +$132K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $2.75M | Sell |
32,574
-13,909
| -30% | -$1.14M | ﹤0.01% | 1275 |
|
|
2014
Q3 | $3.65M | Buy |
46,483
+23,185
| +100% | +$1.78M | ﹤0.01% | 1205 |
|
|
2014
Q2 | $1.82M | Buy |
23,298
+2,995
| +15% | +$235K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $1.62M | Sell |
20,303
-391
| -2% | -$30.7K | ﹤0.01% | 1428 |
|
|
2013
Q4 | $1.53M | Buy |
20,694
+704
| +4% | +$50K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $1.36M | Buy |
19,990
+889
| +5% | +$62.8K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $1.21M | Buy |
+19,101
| New | +$1.22M | ﹤0.01% | 1313 |
|
Other funds holding COL
BSPF
LFA
CA
Bank of Montreal's COL Position: Q4 2018 in Review
Bank of Montreal sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 137,002 shares — an estimated $19.2M sold.
Bank of Montreal first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $28.8M in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.
- Bank of Montreal reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 137,002 Rockwell Collins shares in Q4 2018, an estimated $19.2M.
- Bank of Montreal first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
- Bank of Montreal's Rockwell Collins position peaked at $28.8M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.