Bank of Montreal
NAV

Bank of Montreal’s Navistar International NAV Stock Holding History

Bank of Montreal’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,000
Closed -$400K – 4274
2016
Q4 		$400K Hold
13,000
– – ﹤0.01% 2199
2016
Q3 		$298K Hold
13,000
– – ﹤0.01% 2289
2016
Q2 		$152K Hold
13,000
– – ﹤0.01% 2611
2016
Q1 		$163K Buy
+13,000
New +$119K ﹤0.01% 2581

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Bank of Montreal's NAV Position: Q2 2021 in Review

Bank of Montreal sold out of Navistar International (NAV) in Q2 2021, closing a stake of 1,478 shares — an estimated $66K sold.

Bank of Montreal first reported a position in NAV in Q2 2013 and held it in 32 quarters. The position peaked at $562K in Q4 2016. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

  • Bank of Montreal reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,478 Navistar International shares in Q2 2021, an estimated $66K.
  • Bank of Montreal first reported a position in Navistar International in Q2 2013 and held it in 32 quarters.
  • Bank of Montreal's Navistar International position peaked at $562K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.