Bank of Montreal
NFH

Bank of Montreal’s New Frontier Health Corporation Ordinary Shares NFH Stock Holding History

Bank of Montreal’s Portfolio NFH Stock Details NFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-116,546
Closed -$1.19M – 5083
2019
Q3 		$1.19M Sell
116,546
-108,454
-48% -$1.1M ﹤0.01% 1986
2019
Q2 		$2.27M Hold
225,000
– – ﹤0.01% 1615
2019
Q1 		$2.23M Hold
225,000
– – ﹤0.01% 1606
2018
Q4 		$2.21M Buy
+225,000
New +$2.18M ﹤0.01% 1466

Other funds holding NFH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

Bank of Montreal's NFH Position: Q4 2019 in Review

Bank of Montreal sold out of New Frontier Health Corporation Ordinary Shares (NFH) in Q4 2019, closing a stake of 116,546 shares — an estimated $1.19M sold.

Bank of Montreal first reported a position in NFH in Q4 2018 and held it in 4 quarters. The position peaked at $2.27M in Q2 2019. 20 funds tracked by Wall St. Rank hold NFH as of Q4 2019.

  • Bank of Montreal reported no remaining New Frontier Health Corporation Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Bank of Montreal sold 116,546 New Frontier Health Corporation Ordinary Shares shares in Q4 2019, an estimated $1.19M.
  • Bank of Montreal first reported a position in New Frontier Health Corporation Ordinary Shares in Q4 2018 and held it in 4 quarters.
  • Bank of Montreal's New Frontier Health Corporation Ordinary Shares position peaked at $2.27M in Q2 2019.
  • 20 funds tracked by Wall St. Rank held New Frontier Health Corporation Ordinary Shares as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.