Bank of Montreal
MBI icon

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
2019
Q1 		– Sell
-32,000
Closed -$285K – 4560
2018
Q4 		$285K Hold
32,000
– – ﹤0.01% 2422
2018
Q3 		$342K Hold
32,000
– – ﹤0.01% 2498
2018
Q2 		$289K Sell
32,000
-111,000
-78% -$1M ﹤0.01% 2597
2018
Q1 		$1.32M Buy
143,000
+132,000
+1,200% +$1.06M ﹤0.01% 1776
2017
Q4 		$81K Buy
+11,000
New +$85.5K ﹤0.01% 3083
2013
Q3 		– Sell
-100,000
Closed -$1.33M – 3872
2013
Q2 		$1.33M Buy
+100,000
New +$1.26M ﹤0.01% 1271

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HP
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
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Geode Capital Management
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.