Bank of Montreal
HCC

Bank of Montreal’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Bank of Montreal’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-725,655
Closed -$56.2M – 4650
2015
Q3 		$56.2M Buy
725,655
+535,186
+281% +$41.4M 0.08% 232
2015
Q2 		$14.6M Sell
190,469
-73,157
-28% -$4.56M 0.02% 640
2015
Q1 		$14.9M Sell
263,626
-4,504
-2% -$249K 0.02% 628
2014
Q4 		$14.3M Buy
268,130
+2,661
+1% +$138K 0.02% 624
2014
Q3 		$12.8M Buy
265,469
+8,343
+3% +$406K 0.01% 698
2014
Q2 		$12.6M Buy
257,126
+254,664
+10,344% +$11.9M 0.01% 710
2014
Q1 		$112K Sell
2,462
-1,189
-33% -$52.5K ﹤0.01% 2750
2013
Q4 		$168K Sell
3,651
-19,535
-84% -$881K ﹤0.01% 2314
2013
Q3 		$1.02M Buy
23,186
+2,948
+15% +$130K ﹤0.01% 1442
2013
Q2 		$872K Buy
+20,238
New +$860K ﹤0.01% 1450

Bank of Montreal's HCC Position: Q4 2015 in Review

Bank of Montreal sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 725,655 shares — an estimated $56.2M sold.

Bank of Montreal first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $56.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Bank of Montreal reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 725,655 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $56.2M.
  • Bank of Montreal first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's HCC INSURANCES HOLDINGS INC position peaked at $56.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.