Bank of Montreal
GOLD

Bank of Montreal’s Randgold Resources Ltd GOLD Stock Holding History

Bank of Montreal’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,814
Closed -$1.31M – 5133
2018
Q4 		$1.31M Sell
15,814
-114,123
-88% -$9.22M ﹤0.01% 1759
2018
Q3 		$9.17M Buy
129,937
+89,887
+224% +$6.17M 0.01% 936
2018
Q2 		$3.09M Buy
40,050
+5,487
+16% +$434K ﹤0.01% 1410
2018
Q1 		$2.88M Buy
34,563
+949
+3% +$85.6K ﹤0.01% 1397
2017
Q4 		$3.32M Sell
33,614
-4,831
-13% -$459K ﹤0.01% 1329
2017
Q3 		$3.75M Sell
38,445
-2,527
-6% -$243K ﹤0.01% 1291
2017
Q2 		$3.62M Sell
40,972
-6,854
-14% -$627K ﹤0.01% 1311
2017
Q1 		$4.17M Sell
47,826
-2,275
-5% -$198K ﹤0.01% 1153
2016
Q4 		$3.6M Sell
50,101
-11,569
-19% -$917K ﹤0.01% 1227
2016
Q3 		$6.17M Sell
61,670
-20,498
-25% -$2.22M 0.01% 1017
2016
Q2 		$9.21M Buy
82,168
+13,616
+20% +$1.26M 0.01% 841
2016
Q1 		$6.23M Buy
68,552
+26,930
+65% +$2.16M 0.01% 950
2015
Q4 		$2.56M Buy
41,622
+10,941
+36% +$691K ﹤0.01% 1298
2015
Q3 		$1.8M Buy
30,681
+582
+2% +$35.1K ﹤0.01% 1335
2015
Q2 		$2M Sell
30,099
-1,405
-4% -$102K ﹤0.01% 1383
2015
Q1 		$2.17M Sell
31,504
-27,576
-47% -$2.07M ﹤0.01% 1331
2014
Q4 		$3.92M Sell
59,080
-1,139
-2% -$74.3K ﹤0.01% 1125
2014
Q3 		$4.01M Sell
60,219
-8,039
-12% -$647K ﹤0.01% 1171
2014
Q2 		$5.69M Sell
68,258
-6,618
-9% -$508K 0.01% 1036
2014
Q1 		$5.53M Sell
74,876
-522,229
-87% -$38.1M 0.01% 899
2013
Q4 		$37M Buy
597,105
+152,882
+34% +$10.5M 0.05% 267
2013
Q3 		$31.3M Buy
444,223
+412,544
+1,302% +$29.5M 0.05% 258
2013
Q2 		$2M Buy
+31,679
New +$2.35M ﹤0.01% 1095

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Bank of Montreal's GOLD Position: Q1 2019 in Review

Bank of Montreal sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 15,814 shares — an estimated $1.31M sold.

Bank of Montreal first reported a position in GOLD in Q2 2013 and held it in 23 quarters. The position peaked at $37M in Q4 2013. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Bank of Montreal reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 15,814 Randgold Resources Ltd shares in Q1 2019, an estimated $1.31M.
  • Bank of Montreal first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's Randgold Resources Ltd position peaked at $37M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.