Bank of Montreal
HOT

Bank of Montreal’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bank of Montreal’s Portfolio HOT Stock Details HOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-388,140
Closed -$28.7M – 4384
2016
Q2 		$28.7M Buy
388,140
+348,094
+869% +$26.7M 0.03% 435
2016
Q1 		$3.34M Sell
40,046
-2,375
-6% -$162K ﹤0.01% 1185
2015
Q4 		$2.94M Sell
42,421
-6,931
-14% -$495K ﹤0.01% 1225
2015
Q3 		$3.28M Sell
49,352
-355,097
-88% -$27M ﹤0.01% 1098
2015
Q2 		$32.8M Buy
404,449
+723
+0.2% +$60.5K 0.04% 377
2015
Q1 		$33.7M Buy
403,726
+362,651
+883% +$28.4M 0.04% 365
2014
Q4 		$3.33M Sell
41,075
-42,979
-51% -$3.35M ﹤0.01% 1193
2014
Q3 		$6.99M Sell
84,054
-26,363
-24% -$2.17M 0.01% 964
2014
Q2 		$8.93M Buy
110,417
+89,162
+419% +$7.01M 0.01% 859
2014
Q1 		$1.69M Buy
21,255
+880
+4% +$68.8K ﹤0.01% 1411
2013
Q4 		$1.62M Sell
20,375
-976
-5% -$71.4K ﹤0.01% 1262
2013
Q3 		$1.42M Sell
21,351
-299,205
-93% -$19.8M ﹤0.01% 1294
2013
Q2 		$20.3M Buy
+320,556
New +$20.8M 0.04% 313

Other funds holding HOT

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

Bank of Montreal sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q3 2016, closing a stake of 388,140 shares — an estimated $28.7M sold.

Bank of Montreal first reported a position in HOT in Q2 2013 and held it in 13 quarters. The position peaked at $33.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds HOT as of Q3 2016.

  • Bank of Montreal reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 388,140 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q3 2016, an estimated $28.7M.
  • Bank of Montreal first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 13 quarters.
  • Bank of Montreal's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $33.7M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q3 2016.

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