Bank of Montreal’s Equity One EQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,674	Closed	-$140K	–	4344
2016 Q4	$140K	Hold	4,674	–	–	﹤0.01%	2675
2016 Q3	$143K	Hold	4,674	–	–	﹤0.01%	2595
2016 Q2	$150K	Sell	4,674 -12,700	-73%	-$372K	﹤0.01%	2620
2016 Q1	$499K	Buy	17,374 +9,045	+109%	+$248K	﹤0.01%	2043
2015 Q4	$226K	Sell	8,329 -1,825	-18%	-$48.2K	﹤0.01%	2360
2015 Q3	$248K	Buy	10,154 +1,812	+22%	+$44.1K	﹤0.01%	2160
2015 Q2	$195K	Buy	8,342 +652	+8%	+$16.3K	﹤0.01%	2424
2015 Q1	$206K	Buy	7,690 +4,962	+182%	+$133K	﹤0.01%	2350
2014 Q4	$70K	Buy	2,728 +511	+23%	+$12.2K	﹤0.01%	2930
2014 Q3	$47K	Sell	2,217 -1,530	-41%	-$35.6K	﹤0.01%	3168
2014 Q2	$89K	Buy	3,747 +2,853	+319%	+$64.9K	﹤0.01%	2924
2014 Q1	$20K	Buy	894 +62	+7%	+$1.4K	﹤0.01%	3495
2013 Q4	$18K	Hold	832	–	–	﹤0.01%	3265
2013 Q3	$18K	Sell	832 -35	-4%	-$788	﹤0.01%	3274
2013 Q2	$19K	Buy	+867	New	+$21.1K	﹤0.01%	3111

Other funds holding EQY

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Bank of Montreal's EQY Position: Q1 2017 in Review

Bank of Montreal sold out of Equity One (EQY) in Q1 2017, closing a stake of 4,674 shares — an estimated $140K sold.

Bank of Montreal first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $499K in Q1 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

Bank of Montreal reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
Bank of Montreal sold 4,674 Equity One shares in Q1 2017, an estimated $140K.
Bank of Montreal first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
Bank of Montreal's Equity One position peaked at $499K in Q1 2016.
1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.