Bank of Montreal
GV

Bank of Montreal’s Goldfield Corporation GV Stock Holding History

Bank of Montreal’s Portfolio GV Stock Details GV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,578
Closed -$130K – 4408
2017
Q3 		$130K Sell
20,578
-4,262
-17% -$21.7K ﹤0.01% 2873
2017
Q2 		$136K Hold
24,840
– – ﹤0.01% 2844
2017
Q1 		$142K Buy
+24,840
New +$162K ﹤0.01% 2647

Other funds holding GV

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal's GV Position: Q4 2017 in Review

Bank of Montreal sold out of Goldfield Corporation (GV) in Q4 2017, closing a stake of 20,578 shares — an estimated $130K sold.

Bank of Montreal first reported a position in GV in Q1 2017 and held it in 3 quarters. The position peaked at $142K in Q1 2017. 59 funds tracked by Wall St. Rank hold GV as of Q4 2017.

  • Bank of Montreal reported no remaining Goldfield Corporation position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 20,578 Goldfield Corporation shares in Q4 2017, an estimated $130K.
  • Bank of Montreal first reported a position in Goldfield Corporation in Q1 2017 and held it in 3 quarters.
  • Bank of Montreal's Goldfield Corporation position peaked at $142K in Q1 2017.
  • 59 funds tracked by Wall St. Rank held Goldfield Corporation as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.