Bank of Montreal’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-275,000	Closed	-$3.28M	–	4091
2013 Q4	$3.28M	Hold	275,000	–	–	﹤0.01%	986
2013 Q3	$2.81M	Buy	275,000 +166,400	+153%	+$2.09M	﹤0.01%	1007
2013 Q2	$1.45M	Buy	+108,600	New	+$1.36M	﹤0.01%	1235

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's MBI Position: Q1 2024 in Review

Bank of Montreal sold out of MBIA (MBI) in Q1 2024, closing a stake of 150,390 shares — an estimated $2.03M sold.

Bank of Montreal first reported a position in MBI in Q2 2013 and held it in 37 quarters. The position peaked at $11M in Q1 2016. 132 funds tracked by Wall St. Rank hold MBI as of Q1 2024.

Bank of Montreal reported no remaining MBIA position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 150,390 MBIA shares in Q1 2024, an estimated $2.03M.
Bank of Montreal first reported a position in MBIA in Q2 2013 and held it in 37 quarters.
Bank of Montreal's MBIA position peaked at $11M in Q1 2016.
132 funds tracked by Wall St. Rank held MBIA as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.