Bank of Montreal
GG

Bank of Montreal’s Goldcorp Inc GG Stock Holding History

Bank of Montreal’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,125,011
Closed -$93M – 5253
2019
Q1 		$93M Buy
8,125,011
+475,427
+6% +$5.11M 0.08% 221
2018
Q4 		$75M Sell
7,649,584
-3,229,689
-30% -$31.3M 0.07% 238
2018
Q3 		$111M Sell
10,879,273
-19,733
-0.2% -$231K 0.09% 216
2018
Q2 		$149M Sell
10,899,006
-759,671
-7% -$10.5M 0.12% 160
2018
Q1 		$161M Sell
11,658,677
-1,838,503
-14% -$24.8M 0.14% 147
2017
Q4 		$172M Sell
13,497,180
-199,248
-1% -$2.58M 0.15% 145
2017
Q3 		$178M Buy
13,696,428
+83,887
+0.6% +$1.1M 0.16% 125
2017
Q2 		$176M Sell
13,612,541
-1,255,268
-8% -$17.6M 0.17% 123
2017
Q1 		$217M Buy
14,867,809
+455,579
+3% +$7.12M 0.21% 102
2016
Q4 		$190M Sell
14,412,230
-33,401
-0.2% -$465K 0.2% 104
2016
Q3 		$239M Buy
14,445,631
+1,466,895
+11% +$25.9M 0.26% 74
2016
Q2 		$248M Buy
12,978,736
+1,279,451
+11% +$22.7M 0.28% 73
2016
Q1 		$190M Buy
11,699,285
+439,819
+4% +$6.11M 0.2% 85
2015
Q4 		$130M Sell
11,259,466
-2,083,659
-16% -$26.5M 0.16% 115
2015
Q3 		$167M Sell
13,343,125
-1,723,666
-11% -$24.1M 0.23% 92
2015
Q2 		$244M Sell
15,066,791
-920,737
-6% -$16.8M 0.29% 77
2015
Q1 		$290M Sell
15,987,528
-639,388
-4% -$13.6M 0.34% 60
2014
Q4 		$308M Buy
16,626,916
+1,213,171
+8% +$24.9M 0.35% 56
2014
Q3 		$355M Sell
15,413,745
-2,043,847
-12% -$54.9M 0.4% 46
2014
Q2 		$487M Sell
17,457,592
-617,189
-3% -$15.3M 0.54% 31
2014
Q1 		$442M Buy
18,074,781
+1,079,112
+6% +$27.4M 0.57% 32
2013
Q4 		$368M Sell
16,995,669
-1,742,020
-9% -$40.9M 0.5% 35
2013
Q3 		$487M Buy
18,737,689
+892,534
+5% +$24.6M 0.76% 24
2013
Q2 		$441M Buy
+17,845,155
New +$505M 0.78% 21

Other funds holding GG

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Bank of Montreal's GG Position: Q2 2019 in Review

Bank of Montreal sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 8,125,011 shares — an estimated $93M sold.

Bank of Montreal first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $487M in Q3 2013. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

  • Bank of Montreal reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
  • Bank of Montreal sold 8,125,011 Goldcorp Inc shares in Q2 2019, an estimated $93M.
  • Bank of Montreal first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
  • Bank of Montreal's Goldcorp Inc position peaked at $487M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.