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
2019 Q1	–	Sell	-9,000	Closed	-$193K	–	4991
2018 Q4	$193K	Hold	9,000	–	–	﹤0.01%	2604
2018 Q3	$270K	Sell	9,000 -33,000	-79%	-$722K	﹤0.01%	2603
2018 Q2	$700K	Buy	+42,000	New	+$543K	﹤0.01%	2181

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.