Bank of Montreal
HZN

Bank of Montreal’s Horizon Global Corporation HZN Stock Holding History

Bank of Montreal’s Portfolio HZN Stock Details HZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-376
Closed -$7K – 4384
2017
Q3 		$7K Hold
376
– – ﹤0.01% 3815
2017
Q2 		$5K Sell
376
-8,612
-96% -$122K ﹤0.01% 3881
2017
Q1 		$125K Hold
8,988
– – ﹤0.01% 2707
2016
Q4 		$207K Buy
8,988
+1,712
+24% +$38.6K ﹤0.01% 2478
2016
Q3 		$145K Buy
7,276
+6,900
+1,835% +$106K ﹤0.01% 2589
2016
Q2 		$4K Hold
376
– – ﹤0.01% 3804
2016
Q1 		$5K Hold
376
– – ﹤0.01% 3806
2015
Q4 		$4K Buy
+376
New +$3.42K ﹤0.01% 3865

Other funds holding HZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

Bank of Montreal sold out of Horizon Global Corporation (HZN) in Q4 2017, closing a stake of 376 shares — an estimated $7K sold.

Bank of Montreal first reported a position in HZN in Q4 2015 and held it in 8 quarters. The position peaked at $207K in Q4 2016. 119 funds tracked by Wall St. Rank hold HZN as of Q4 2017.

  • Bank of Montreal reported no remaining Horizon Global Corporation position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 376 Horizon Global Corporation shares in Q4 2017, an estimated $7K.
  • Bank of Montreal first reported a position in Horizon Global Corporation in Q4 2015 and held it in 8 quarters.
  • Bank of Montreal's Horizon Global Corporation position peaked at $207K in Q4 2016.
  • 119 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q4 2017.

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