Bank of Montreal
PCO

Bank of Montreal’s Pendrell Corporation - Class A PCO Stock Holding History

Bank of Montreal’s Portfolio PCO Stock Details PCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4
Closed -$3K – 4491
2017
Q3 		$3K Hold
4
– – ﹤0.01% 4000
2017
Q2 		$3K Buy
+4
New +$2.5K ﹤0.01% 4000
2014
Q3 		– Sell
-4
Closed -$7K – 4741
2014
Q2 		$7K Buy
+4
New +$6.61K ﹤0.01% 4048

Other funds holding PCO

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Bank of Montreal's PCO Position: Q4 2017 in Review

Bank of Montreal sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 4 shares — an estimated $3K sold.

Bank of Montreal first reported a position in PCO in Q2 2014 and held it in 3 quarters. The position peaked at $7K in Q2 2014. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Bank of Montreal reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 4 Pendrell Corporation - Class A shares in Q4 2017, an estimated $3K.
  • Bank of Montreal first reported a position in Pendrell Corporation - Class A in Q2 2014 and held it in 3 quarters.
  • Bank of Montreal's Pendrell Corporation - Class A position peaked at $7K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.