Bank of Montreal
GFA

Bank of Montreal’s Gafisa S.A. GFA Stock Holding History

Bank of Montreal’s Portfolio GFA Stock Details GFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-74
Closed -$1K – 4683
2015
Q3 		$1K Buy
74
+59
+393% +$1.04K ﹤0.01% 3955
2015
Q2 		$0 Sell
15
-49
-77% -$1.06K ﹤0.01% 4359
2015
Q1 		$1K Sell
64
-117
-65% -$2.17K ﹤0.01% 3946
2014
Q4 		$4K Buy
181
+81
+81% +$2.15K ﹤0.01% 3763
2014
Q3 		$3K Buy
100
+37
+59% +$1.44K ﹤0.01% 3893
2014
Q2 		$3K Sell
63
-25
-28% -$1.07K ﹤0.01% 4468
2014
Q1 		$4K Buy
+88
New +$3.31K ﹤0.01% 3854

Other funds holding GFA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

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

Bank of Montreal sold out of Gafisa S.A. (GFA) in Q4 2015, closing a stake of 74 shares — an estimated $1K sold.

Bank of Montreal first reported a position in GFA in Q1 2014 and held it in 7 quarters. The position peaked at $4K in Q4 2014. 38 funds tracked by Wall St. Rank hold GFA as of Q4 2015.

  • Bank of Montreal reported no remaining Gafisa S.A. position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 74 Gafisa S.A. shares in Q4 2015, an estimated $1K.
  • Bank of Montreal first reported a position in Gafisa S.A. in Q1 2014 and held it in 7 quarters.
  • Bank of Montreal's Gafisa S.A. position peaked at $4K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2015.

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