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
2018 Q3	–	Sell	-6,800	Closed	-$142K	–	5062
2018 Q2	$142K	Hold	6,800	–	–	﹤0.01%	2951
2018 Q1	$109K	Buy	+6,800	New	+$113K	﹤0.01%	2925
2017 Q2	–	Sell	-2,200	Closed	-$34K	–	4472
2017 Q1	$34K	Buy	+2,200	New	+$34.5K	﹤0.01%	3210

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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.