Bank of Montreal
MGI

Bank of Montreal’s MoneyGram International, Inc. New MGI Stock Holding History

Bank of Montreal’s Portfolio MGI Stock Details MGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-148,365
Closed -$1.52M – 4534
2022
Q2 		$1.52M Buy
+148,365
New +$1.49M ﹤0.01% 2044
2021
Q2 		– Sell
-3,256
Closed -$21K – 5248
2021
Q1 		$21K Sell
3,256
-7,658
-70% -$56.1K ﹤0.01% 4049
2020
Q4 		$75K Buy
10,914
+8,068
+283% +$45.3K ﹤0.01% 3739
2020
Q3 		$9K Sell
2,846
-2,095
-42% -$6.58K ﹤0.01% 4198
2020
Q2 		$15K Buy
4,941
+1,970
+66% +$4.25K ﹤0.01% 3995
2020
Q1 		$4K Hold
2,971
– – ﹤0.01% 3747
2019
Q4 		$6K Hold
2,971
– – ﹤0.01% 4680
2019
Q3 		$12K Sell
2,971
-3,131
-51% -$11K ﹤0.01% 4363
2019
Q2 		$15K Sell
6,102
-1,058
-15% -$2.37K ﹤0.01% 4352
2019
Q1 		$15K Sell
7,160
-1,920
-21% -$4.38K ﹤0.01% 3762
2018
Q4 		$18K Buy
9,080
+8,868
+4,183% +$28.5K ﹤0.01% 3688
2018
Q3 		$1K Sell
212
-1,410
-87% -$8.86K ﹤0.01% 4634
2018
Q2 		$10K Buy
+1,622
New +$12.2K ﹤0.01% 3965
2016
Q4 		– Sell
-143,381
Closed -$1.02M – 4230
2016
Q3 		$1.02M Sell
143,381
-23,528
-14% -$168K ﹤0.01% 1819
2016
Q2 		$1.14M Buy
166,909
+5,133
+3% +$32.9K ﹤0.01% 1774
2016
Q1 		$990K Buy
161,776
+23,466
+17% +$132K ﹤0.01% 1755
2015
Q4 		$867K Buy
138,310
+7
+0% +$61 ﹤0.01% 1772
2015
Q3 		$1.11M Hold
138,303
– – ﹤0.01% 1534
2015
Q2 		$1.27M Buy
138,303
+13,900
+11% +$129K ﹤0.01% 1565
2015
Q1 		$1.07M Buy
124,403
+30,990
+33% +$270K ﹤0.01% 1615
2014
Q4 		$850K Buy
93,413
+11,454
+14% +$114K ﹤0.01% 1807
2014
Q3 		$1.03M Buy
81,959
+12,950
+19% +$183K ﹤0.01% 1752
2014
Q2 		$1.02M Buy
69,009
+42,671
+162% +$617K ﹤0.01% 1746
2014
Q1 		$465K Buy
26,338
+290
+1% +$5.44K ﹤0.01% 2089
2013
Q4 		$541K Hold
26,048
– – ﹤0.01% 1780
2013
Q3 		$510K Buy
26,048
+2
+0% +$43 ﹤0.01% 1796
2013
Q2 		$590K Buy
+26,046
New +$487K ﹤0.01% 1658

Other funds holding MGI

SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Bank of Montreal's MGI Position: Q3 2022 in Review

Bank of Montreal sold out of MoneyGram International, Inc. New (MGI) in Q3 2022, closing a stake of 148,365 shares — an estimated $1.52M sold.

Bank of Montreal first reported a position in MGI in Q2 2013 and held it in 27 quarters. The position peaked at $1.52M in Q2 2022. 170 funds tracked by Wall St. Rank hold MGI as of Q3 2022.

  • Bank of Montreal reported no remaining MoneyGram International, Inc. New position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 148,365 MoneyGram International, Inc. New shares in Q3 2022, an estimated $1.52M.
  • Bank of Montreal first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 27 quarters.
  • Bank of Montreal's MoneyGram International, Inc. New position peaked at $1.52M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.