Bank of Montreal
HW

Bank of Montreal’s Headwaters Inc HW Stock Holding History

Bank of Montreal’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,507
Closed -$82K – 4417
2017
Q1 		$82K Buy
3,507
+400
+13% +$9.31K ﹤0.01% 2904
2016
Q4 		$74K Hold
3,107
– – ﹤0.01% 2971
2016
Q3 		$52K Sell
3,107
-12,146
-80% -$224K ﹤0.01% 3041
2016
Q2 		$274K Sell
15,253
-2,679
-15% -$50.6K ﹤0.01% 2324
2016
Q1 		$356K Buy
17,932
+90
+0.5% +$1.51K ﹤0.01% 2183
2015
Q4 		$301K Sell
17,842
-64
-0.4% -$1.21K ﹤0.01% 2200
2015
Q3 		$336K Sell
17,906
-3,887
-18% -$76.1K ﹤0.01% 2043
2015
Q2 		$397K Sell
21,793
-6,918
-24% -$131K ﹤0.01% 2086
2015
Q1 		$527K Sell
28,711
-1,065
-4% -$16.7K ﹤0.01% 1907
2014
Q4 		$446K Hold
29,776
– – ﹤0.01% 2116
2014
Q3 		$373K Buy
29,776
+25,153
+544% +$317K ﹤0.01% 2224
2014
Q2 		$64K Buy
4,623
+1,790
+63% +$22.8K ﹤0.01% 3095
2014
Q1 		$37K Sell
2,833
-970
-26% -$11.6K ﹤0.01% 3251
2013
Q4 		$37K Hold
3,803
– – ﹤0.01% 2994
2013
Q3 		$34K Hold
3,803
– – ﹤0.01% 3001
2013
Q2 		$34K Buy
+3,803
New +$39.3K ﹤0.01% 2870

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of Montreal's HW Position: Q2 2017 in Review

Bank of Montreal sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 3,507 shares — an estimated $82K sold.

Bank of Montreal first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $527K in Q1 2015. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Bank of Montreal reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 3,507 Headwaters Inc shares in Q2 2017, an estimated $82K.
  • Bank of Montreal first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • Bank of Montreal's Headwaters Inc position peaked at $527K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.