Bank of Montreal
DD

Bank of Montreal’s Du Pont De Nemours E I DD Stock Holding History

Bank of Montreal’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,494,888
Closed -$121M – 4445
2017
Q2 		$121M Buy
1,494,888
+7,104
+0.5% +$568K 0.12% 169
2017
Q1 		$120M Buy
1,487,784
+848,209
+133% +$65.9M 0.11% 165
2016
Q4 		$47.1M Sell
639,575
-260,266
-29% -$18.5M 0.05% 311
2016
Q3 		$60.3M Buy
899,841
+245,340
+37% +$16.7M 0.07% 243
2016
Q2 		$42.4M Sell
654,501
-339,616
-34% -$22.3M 0.05% 319
2016
Q1 		$62.9M Buy
994,117
+264,123
+36% +$15.8M 0.07% 208
2015
Q4 		$48.6M Sell
729,994
-59,827
-8% -$3.8M 0.06% 260
2015
Q3 		$38.1M Sell
789,821
-98,372
-11% -$5.25M 0.05% 294
2015
Q2 		$53.9M Sell
888,193
-18,141
-2% -$1.22M 0.06% 258
2015
Q1 		$61.5M Sell
906,334
-218,734
-19% -$15.6M 0.07% 239
2014
Q4 		$79M Sell
1,125,068
-139,141
-11% -$9.3M 0.09% 196
2014
Q3 		$86.2M Sell
1,264,209
-53,329
-4% -$3.36M 0.1% 186
2014
Q2 		$81.9M Buy
1,317,538
+382,573
+41% +$24.6M 0.09% 193
2014
Q1 		$59.6M Buy
934,965
+51,886
+6% +$3.17M 0.08% 210
2013
Q4 		$54.5M Sell
883,079
-11,069
-1% -$640K 0.07% 212
2013
Q3 		$49.7M Buy
894,148
+4,625
+0.5% +$253K 0.08% 194
2013
Q2 		$44.4M Buy
+889,523
New +$44.9M 0.08% 195

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Bank of Montreal's DD Position: Q3 2017 in Review

Bank of Montreal sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 1,494,888 shares — an estimated $121M sold.

Bank of Montreal first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $121M in Q2 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Bank of Montreal reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 1,494,888 Du Pont De Nemours E I shares in Q3 2017, an estimated $121M.
  • Bank of Montreal first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's Du Pont De Nemours E I position peaked at $121M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.