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
2018
Q2 		– Sell
-250,000
Closed -$3.46M – 5024
2018
Q1 		$3.46M Buy
+250,000
New +$3.38M ﹤0.01% 1324
2017
Q4 		– Sell
-352,000
Closed -$4.56M – 4509
2017
Q3 		$4.56M Buy
+352,000
New +$4.63M ﹤0.01% 1211
2017
Q1 		– Sell
-182,500
Closed -$2.41M – 4384
2016
Q4 		$2.41M Buy
182,500
+64,500
+55% +$899K ﹤0.01% 1449
2016
Q3 		$1.95M Buy
118,000
+117,400
+19,567% +$2.07M ﹤0.01% 1508
2016
Q2 		$11K Sell
600
-107,000
-99% -$1.9M ﹤0.01% 3574
2016
Q1 		$1.75M Buy
107,600
+97,000
+915% +$1.35M ﹤0.01% 1505
2015
Q4 		$123K Buy
10,600
+600
+6% +$7.63K ﹤0.01% 2676
2015
Q3 		$125K Buy
10,000
+6,300
+170% +$88.1K ﹤0.01% 2506
2015
Q2 		$60K Sell
3,700
-18,500
-83% -$337K ﹤0.01% 2957
2015
Q1 		$402K Sell
22,200
-67,600
-75% -$1.44M ﹤0.01% 2050
2014
Q4 		$1.66M Sell
89,800
-454,400
-83% -$9.32M ﹤0.01% 1482
2014
Q3 		$12.5M Buy
544,200
+84,400
+18% +$2.27M 0.01% 707
2014
Q2 		$12.8M Sell
459,800
-217,000
-32% -$5.39M 0.01% 697
2014
Q1 		$16.6M Buy
676,800
+457,600
+209% +$11.6M 0.02% 487
2013
Q4 		$4.75M Sell
219,200
-50,000
-19% -$1.17M 0.01% 852
2013
Q3 		$7M Sell
269,200
-110,400
-29% -$3.05M 0.01% 645
2013
Q2 		$9.39M Buy
+379,600
New +$10.7M 0.02% 510

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.