Bank of Montreal’s INTELSAT S. A. I Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-815	Closed	-$1K	–	4958
2020 Q1	$1K	Sell	815 -10,291	-93%	-$43.1K	﹤0.01%	4035
2019 Q4	$78K	Sell	11,106 -70,420	-86%	-$1.11M	﹤0.01%	3613
2019 Q3	$1.86M	Sell	81,526 -49,753	-38%	-$1.05M	﹤0.01%	1735
2019 Q2	$2.55M	Buy	131,279 +127,812	+3,687%	+$2.48M	﹤0.01%	1527
2019 Q1	$54K	Sell	3,467 -9,791	-74%	-$208K	﹤0.01%	3320
2018 Q4	$284K	Buy	13,258 +2,628	+25%	+$71K	﹤0.01%	2425
2018 Q3	$318K	Sell	10,630 -684,491	-98%	-$15M	﹤0.01%	2538
2018 Q2	$11.6M	Buy	695,121 +694,283	+82,850%	+$8.98M	0.01%	827
2018 Q1	$3K	Hold	838	–	–	﹤0.01%	4019
2017 Q4	$3K	Hold	838	–	–	﹤0.01%	4018
2017 Q3	$4K	Hold	838	–	–	﹤0.01%	3925
2017 Q2	$3K	Hold	838	–	–	﹤0.01%	3984
2017 Q1	$3K	Hold	838	–	–	﹤0.01%	3794
2016 Q4	$3K	Hold	838	–	–	﹤0.01%	3851
2016 Q3	$2K	Buy	+838	New	+$2.26K	﹤0.01%	3883
2016 Q2	–	Sell	-417	Closed	-$1K	–	4426
2016 Q1	$1K	Hold	417	–	–	﹤0.01%	4128
2015 Q4	$2K	Buy	+417	New	+$2.32K	﹤0.01%	4016

Other funds holding I

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Bank of Montreal's I Position: Q2 2020 in Review

Bank of Montreal sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 815 shares — an estimated $1K sold.

Bank of Montreal first reported a position in I in Q4 2015 and held it in 17 quarters. The position peaked at $11.6M in Q2 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Bank of Montreal reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 815 INTELSAT S. A. shares in Q2 2020, an estimated $1K.
Bank of Montreal first reported a position in INTELSAT S. A. in Q4 2015 and held it in 17 quarters.
Bank of Montreal's INTELSAT S. A. position peaked at $11.6M in Q2 2018.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.