Bank of Montreal
FDC

Bank of Montreal’s First Data Corporation FDC Stock Holding History

Bank of Montreal’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-201,598
Closed -$5.46M – 5212
2019
Q2 		$5.46M Buy
201,598
+132,708
+193% +$3.45M ﹤0.01% 1160
2019
Q1 		$1.81M Sell
68,890
-73,085
-51% -$1.74M ﹤0.01% 1734
2018
Q4 		$2.4M Sell
141,975
-57,677
-29% -$1.12M ﹤0.01% 1436
2018
Q3 		$4.88M Buy
199,652
+147,763
+285% +$3.56M ﹤0.01% 1200
2018
Q2 		$1.09M Buy
51,889
+5,006
+11% +$92.8K ﹤0.01% 1964
2018
Q1 		$751K Sell
46,883
-2,386,091
-98% -$39.5M ﹤0.01% 2050
2017
Q4 		$40.7M Buy
2,432,974
+1,493,774
+159% +$25.7M 0.04% 403
2017
Q3 		$16.9M Buy
939,200
+939,131
+1,361,059% +$17.1M 0.02% 647
2017
Q2 		$1K Sell
69
-700,373
-100% -$11.7M ﹤0.01% 4126
2017
Q1 		$10.9M Buy
+700,442
New +$11M 0.01% 781
2016
Q2 		– Sell
-11,500
Closed -$149K – 4657
2016
Q1 		$149K Sell
11,500
-19,900
-63% -$256K ﹤0.01% 2624
2015
Q4 		$503K Buy
+31,400
New +$515K ﹤0.01% 1987

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Bank of Montreal's FDC Position: Q3 2019 in Review

Bank of Montreal sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 201,598 shares — an estimated $5.46M sold.

Bank of Montreal first reported a position in FDC in Q4 2015 and held it in 12 quarters. The position peaked at $40.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Bank of Montreal reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 201,598 First Data Corporation shares in Q3 2019, an estimated $5.46M.
  • Bank of Montreal first reported a position in First Data Corporation in Q4 2015 and held it in 12 quarters.
  • Bank of Montreal's First Data Corporation position peaked at $40.7M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.