Bank of Montreal’s Dean Foods Company DF Stock Holding History

Bank of Montreal’s Portfolio DF Stock Details DF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-860,000	Closed	-$998K	–	5128
2019 Q3	$998K	Hold	860,000	–	–	﹤0.01%	2083
2019 Q2	$794K	Buy	+860,000	New	+$1.38M	﹤0.01%	2196
2015 Q1	–	Sell	-12,500	Closed	-$242K	–	4291
2014 Q4	$242K	Buy	+12,500	New	+$199K	﹤0.01%	2402

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Bank of Montreal's DF Position: Q4 2019 in Review

Bank of Montreal sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 805,685 shares — an estimated $935K sold.

Bank of Montreal first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $7.08M in Q1 2017. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Bank of Montreal reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Bank of Montreal sold 805,685 Dean Foods Company shares in Q4 2019, an estimated $935K.
Bank of Montreal first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
Bank of Montreal's Dean Foods Company position peaked at $7.08M in Q1 2017.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.