Bank of Montreal’s Gazit-globe Ltd GZT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24	Closed	–	–	4283
2016 Q2	$0	Buy	+24	New	+$216	﹤0.01%	4448
2013 Q3	–	Sell	-460	Closed	-$6K	–	4010
2013 Q2	$6K	Buy	+460	New	+$6.15K	﹤0.01%	3422

Other funds holding GZT

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Montreal's GZT Position: Q3 2016 in Review

Bank of Montreal sold out of Gazit-globe Ltd (GZT) in Q3 2016, closing a stake of 24 shares.

Bank of Montreal first reported a position in GZT in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q2 2013. 29 funds tracked by Wall St. Rank hold GZT as of Q3 2016.

Bank of Montreal reported no remaining Gazit-globe Ltd position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 24 Gazit-globe Ltd shares in Q3 2016.
Bank of Montreal first reported a position in Gazit-globe Ltd in Q2 2013 and held it in 2 quarters.
Bank of Montreal's Gazit-globe Ltd position peaked at $6K in Q2 2013.
29 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.