Bank of Montreal’s Guangshen Railway Co. Ltd GSH Stock Holding History

Bank of Montreal’s Portfolio GSH Stock Details GSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,100	Closed	-$70K	–	5194
2019 Q2	$70K	Buy	+4,100	New	+$74.2K	﹤0.01%	3537
2017 Q4	–	Sell	-91	Closed	-$3K	–	4505
2017 Q3	$3K	Hold	91	–	–	﹤0.01%	4006
2017 Q2	$2K	Hold	91	–	–	﹤0.01%	4061
2017 Q1	$3K	Hold	91	–	–	﹤0.01%	3811
2016 Q4	$2K	Hold	91	–	–	﹤0.01%	3936
2016 Q3	$2K	Sell	91 -2	-2%	-$50	﹤0.01%	3901
2016 Q2	$2K	Buy	93 +2	+2%	+$47	﹤0.01%	3949
2016 Q1	$2K	Hold	91	–	–	﹤0.01%	4032
2015 Q4	$2K	Sell	91 -6,828	-99%	-$167K	﹤0.01%	4046
2015 Q3	$138K	Sell	6,919 -1,384	-17%	-$31.3K	﹤0.01%	2445
2015 Q2	$227K	Buy	8,303 +8,285	+46,028%	+$253K	﹤0.01%	2353
2015 Q1	$0	Hold	18	–	–	﹤0.01%	4445
2014 Q4	$0	Sell	18 -64	-78%	-$1.37K	﹤0.01%	4391
2014 Q3	$2K	Hold	82	–	–	﹤0.01%	3936
2014 Q2	$2K	Sell	82 -5,403	-99%	-$105K	﹤0.01%	4566
2014 Q1	$116K	Sell	5,485 -594	-10%	-$12.8K	﹤0.01%	2734
2013 Q4	$140K	Buy	6,079 +2,060	+51%	+$52.2K	﹤0.01%	2386
2013 Q3	$107K	Sell	4,019 -1,138	-22%	-$26.6K	﹤0.01%	2484
2013 Q2	$104K	Buy	+5,157	New	+$118K	﹤0.01%	2431

Other funds holding GSH

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal's GSH Position: Q3 2019 in Review

Bank of Montreal sold out of Guangshen Railway Co. Ltd (GSH) in Q3 2019, closing a stake of 4,100 shares — an estimated $70K sold.

Bank of Montreal first reported a position in GSH in Q2 2013 and held it in 19 quarters. The position peaked at $227K in Q2 2015. 31 funds tracked by Wall St. Rank hold GSH as of Q3 2019.

Bank of Montreal reported no remaining Guangshen Railway Co. Ltd position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 4,100 Guangshen Railway Co. Ltd shares in Q3 2019, an estimated $70K.
Bank of Montreal first reported a position in Guangshen Railway Co. Ltd in Q2 2013 and held it in 19 quarters.
Bank of Montreal's Guangshen Railway Co. Ltd position peaked at $227K in Q2 2015.
31 funds tracked by Wall St. Rank held Guangshen Railway Co. Ltd as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.