Bank of Montreal
MNI

Bank of Montreal’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Bank of Montreal’s Portfolio MNI Stock Details MNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-63
Closed – – 5126
2019
Q2 		$0 Hold
63
– – ﹤0.01% 5193
2019
Q1 		$0 Hold
63
– – ﹤0.01% 5004
2018
Q4 		$0 Hold
63
– – ﹤0.01% 4957
2018
Q3 		$1K Hold
63
– – ﹤0.01% 4678
2018
Q2 		$1K Hold
63
– – ﹤0.01% 4664
2018
Q1 		$1K Hold
63
– – ﹤0.01% 4131
2017
Q4 		$1K Hold
63
– – ﹤0.01% 4133
2017
Q3 		$0 Hold
63
– – ﹤0.01% 4400
2017
Q2 		$1K Sell
63
-20
-24% -$201 ﹤0.01% 4112
2017
Q1 		$1K Buy
83
+20
+32% +$228 ﹤0.01% 3924
2016
Q4 		$1K Hold
63
– – ﹤0.01% 4004
2016
Q3 		$1K Hold
63
– – ﹤0.01% 3972
2016
Q2 		$1K Sell
63
-664
-91% -$7.93K ﹤0.01% 4021
2016
Q1 		$7K Hold
727
– – ﹤0.01% 3724
2015
Q4 		$9K Buy
727
+127
+21% +$1.69K ﹤0.01% 3648
2015
Q3 		$6K Hold
600
– – ﹤0.01% 3619
2015
Q2 		$6K Sell
600
-7,691
-93% -$106K ﹤0.01% 3610
2015
Q1 		$153K Sell
8,291
-209
-2% -$5.1K ﹤0.01% 2461
2014
Q4 		$282K Buy
8,500
+5,639
+197% +$187K ﹤0.01% 2334
2014
Q3 		$96K Sell
2,861
-169
-6% -$7.75K ﹤0.01% 2842
2014
Q2 		$168K Buy
3,030
+2,430
+405% +$136K ﹤0.01% 2587
2014
Q1 		$39K Sell
600
-400
-40% -$20.4K ﹤0.01% 3234
2013
Q4 		$34K Hold
1,000
– – ﹤0.01% 3029
2013
Q3 		$30K Hold
1,000
– – ﹤0.01% 3056
2013
Q2 		$23K Buy
+1,000
New +$24.3K ﹤0.01% 3040

Other funds holding MNI

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

Bank of Montreal's MNI Position: Q3 2019 in Review

Bank of Montreal sold out of The McClatchy Company Class A Common Stock (MNI) in Q3 2019, closing a stake of 63 shares.

Bank of Montreal first reported a position in MNI in Q2 2013 and held it in 25 quarters. The position peaked at $282K in Q4 2014. 27 funds tracked by Wall St. Rank hold MNI as of Q3 2019.

  • Bank of Montreal reported no remaining The McClatchy Company Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 63 The McClatchy Company Class A Common Stock shares in Q3 2019.
  • Bank of Montreal first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 25 quarters.
  • Bank of Montreal's The McClatchy Company Class A Common Stock position peaked at $282K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.