Bank of Montreal’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Bank of Montreal’s Portfolio NIHD Stock Details NIHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-444	Closed	-$1K	–	5199
2019 Q2	$1K	Buy	+444	New	+$846	﹤0.01%	4826
2019 Q1	–	Sell	-1,250	Closed	-$6K	–	5123
2018 Q4	$6K	Buy	1,250 +637	+104%	+$3.52K	﹤0.01%	4071
2018 Q3	$4K	Sell	613 -71,236	-99%	-$366K	﹤0.01%	4209
2018 Q2	$280K	Sell	71,849 -728,151	-91%	-$1.99M	﹤0.01%	2616
2018 Q1	$1.69M	Hold	800,000	–	–	﹤0.01%	1636
2017 Q4	$339K	Hold	800,000	–	–	﹤0.01%	2463
2017 Q3	$368K	Hold	800,000	–	–	﹤0.01%	2412
2017 Q2	$643K	Hold	800,000	–	–	﹤0.01%	2168
2017 Q1	$1.04M	Buy	800,000 +473,000	+145%	+$1.02M	﹤0.01%	1839
2016 Q4	$556K	Sell	327,000 -473,000	-59%	-$1.11M	﹤0.01%	2091
2016 Q3	$2.66M	Hold	800,000	–	–	﹤0.01%	1362
2016 Q2	$2.54M	Buy	800,000 +400,000	+100%	+$1.68M	﹤0.01%	1386
2016 Q1	$2.21M	Buy	+400,000	New	+$1.75M	﹤0.01%	1393

Other funds holding NIHD

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal sold out of NII Holdings, Inc. Common Stock (NIHD) in Q3 2019, closing a stake of 444 shares — an estimated $1K sold.

Bank of Montreal first reported a position in NIHD in Q1 2016 and held it in 13 quarters. The position peaked at $2.66M in Q3 2016. 66 funds tracked by Wall St. Rank hold NIHD as of Q3 2019.

Bank of Montreal reported no remaining NII Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 444 NII Holdings, Inc. Common Stock shares in Q3 2019, an estimated $1K.
Bank of Montreal first reported a position in NII Holdings, Inc. Common Stock in Q1 2016 and held it in 13 quarters.
Bank of Montreal's NII Holdings, Inc. Common Stock position peaked at $2.66M in Q3 2016.
66 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q3 2019.

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