Bank of Montreal
DTV

Bank of Montreal’s DIRECTV COM STK (DE) DTV Stock Holding History

Bank of Montreal’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,193,080
Closed -$203M – 4360
2015
Q2 		$203M Buy
2,193,080
+756,774
+53% +$68.4M 0.24% 89
2015
Q1 		$122M Buy
1,436,306
+82,207
+6% +$7.1M 0.14% 143
2014
Q4 		$117M Buy
1,354,099
+50,237
+4% +$4.32M 0.13% 141
2014
Q3 		$113M Buy
1,303,862
+87,755
+7% +$7.55M 0.13% 148
2014
Q2 		$103M Sell
1,216,107
-2,021,871
-62% -$165M 0.12% 156
2014
Q1 		$247M Buy
3,237,978
+138,260
+4% +$10.1M 0.32% 64
2013
Q4 		$214M Buy
3,099,718
+13,715
+0.4% +$878K 0.29% 74
2013
Q3 		$184M Buy
3,086,003
+1,035,061
+50% +$63.7M 0.29% 72
2013
Q2 		$126M Buy
+2,050,942
New +$123M 0.22% 94

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Bank of Montreal's DTV Position: Q3 2015 in Review

Bank of Montreal sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 2,193,080 shares — an estimated $203M sold.

Bank of Montreal first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $247M in Q1 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Bank of Montreal reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 2,193,080 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $203M.
  • Bank of Montreal first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's DIRECTV COM STK (DE) position peaked at $247M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.