Bank of Montreal
LTM

Bank of Montreal’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Bank of Montreal’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,500
Closed -$127K – 5053
2019
Q4 		$127K Buy
+12,500
New +$140K ﹤0.01% 3392

Other funds holding LTM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Bank of Montreal sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2020, closing a stake of 186 shares.

Bank of Montreal first reported a position in LTM in Q1 2014 and held it in 23 quarters. The position peaked at $491K in Q4 2019. 7 funds tracked by Wall St. Rank hold LTM as of Q2 2020.

  • Bank of Montreal reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 186 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2020.
  • Bank of Montreal first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2014 and held it in 23 quarters.
  • Bank of Montreal's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $491K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2020.

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