Bank of Montreal
NNA

Bank of Montreal’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Bank of Montreal’s Portfolio NNA Stock Details NNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-57
Closed -$1K – 4378
2017
Q2 		$1K Hold
57
– – ﹤0.01% 4107
2017
Q1 		$1K Hold
57
– – ﹤0.01% 3918
2016
Q4 		$1K Sell
57
-104
-65% -$2.33K ﹤0.01% 3997
2016
Q3 		$3K Hold
161
– – ﹤0.01% 3816
2016
Q2 		$4K Buy
161
+56
+53% +$1.47K ﹤0.01% 3806
2016
Q1 		$3K Buy
+105
New +$3.1K ﹤0.01% 3937
2015
Q4 		– Sell
-433
Closed -$23K – 4504
2015
Q3 		$23K Buy
+433
New +$24.7K ﹤0.01% 3210

Other funds holding NNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Bank of Montreal's NNA Position: Q3 2017 in Review

Bank of Montreal sold out of Navios Maritime Acquisition Corporation (NNA) in Q3 2017, closing a stake of 57 shares — an estimated $1K sold.

Bank of Montreal first reported a position in NNA in Q3 2015 and held it in 7 quarters. The position peaked at $23K in Q3 2015. 65 funds tracked by Wall St. Rank hold NNA as of Q3 2017.

  • Bank of Montreal reported no remaining Navios Maritime Acquisition Corporation position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 57 Navios Maritime Acquisition Corporation shares in Q3 2017, an estimated $1K.
  • Bank of Montreal first reported a position in Navios Maritime Acquisition Corporation in Q3 2015 and held it in 7 quarters.
  • Bank of Montreal's Navios Maritime Acquisition Corporation position peaked at $23K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.