Bank of Montreal
FENG

Bank of Montreal’s Phoenix New Media FENG Stock Holding History

Bank of Montreal’s Portfolio FENG Stock Details FENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,473
Closed -$170K – 4290
2015
Q3 		$170K Sell
6,473
-1,509
-19% -$52.4K ﹤0.01% 2339
2015
Q2 		$379K Sell
7,982
-11,701
-59% -$526K ﹤0.01% 2109
2015
Q1 		$669K Buy
19,683
+1,256
+7% +$54.9K ﹤0.01% 1803
2014
Q4 		$919K Buy
18,427
+1,434
+8% +$77.8K ﹤0.01% 1767
2014
Q3 		$953K Sell
16,993
-11,181
-40% -$680K ﹤0.01% 1783
2014
Q2 		$1.81M Buy
28,174
+26,626
+1,720% +$1.61M ﹤0.01% 1502
2014
Q1 		$97K Sell
1,548
-11
-0.7% -$710 ﹤0.01% 2809
2013
Q4 		$90K Buy
1,559
+527
+51% +$31.9K ﹤0.01% 2590
2013
Q3 		$70K Buy
+1,032
New +$50.3K ﹤0.01% 2653

Other funds holding FENG

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Bank of Montreal's FENG Position: Q4 2015 in Review

Bank of Montreal sold out of Phoenix New Media (FENG) in Q4 2015, closing a stake of 6,473 shares — an estimated $170K sold.

Bank of Montreal first reported a position in FENG in Q3 2013 and held it in 9 quarters. The position peaked at $1.81M in Q2 2014. 42 funds tracked by Wall St. Rank hold FENG as of Q4 2015.

  • Bank of Montreal reported no remaining Phoenix New Media position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 6,473 Phoenix New Media shares in Q4 2015, an estimated $170K.
  • Bank of Montreal first reported a position in Phoenix New Media in Q3 2013 and held it in 9 quarters.
  • Bank of Montreal's Phoenix New Media position peaked at $1.81M in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Phoenix New Media as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.