Bank of Montreal
DDC

Bank of Montreal’s Dominion Diamond Corporation DDC Stock Holding History

Bank of Montreal’s Portfolio DDC Stock Details DDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-30,000
Closed -$425K – 4522
2017
Q3 		$425K Hold
30,000
– – ﹤0.01% 2346
2017
Q2 		$377K Buy
+30,000
New +$381K ﹤0.01% 2389

Other funds holding DDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's DDC Position: Q4 2017 in Review

Bank of Montreal sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 341,807 shares — an estimated $4.85M sold.

Bank of Montreal first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $38.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • Bank of Montreal reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 341,807 Dominion Diamond Corporation shares in Q4 2017, an estimated $4.85M.
  • Bank of Montreal first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
  • Bank of Montreal's Dominion Diamond Corporation position peaked at $38.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.