Bank of Montreal
PCOM

Bank of Montreal’s Points.com Inc. Common Shares PCOM Stock Holding History

Bank of Montreal’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,891
Closed -$188K – 5413
2021
Q1 		$188K Sell
11,891
-190
-2% -$2.87K ﹤0.01% 3143
2020
Q4 		$194K Sell
12,081
-3,219
-21% -$36.9K ﹤0.01% 3231
2020
Q3 		$149K Sell
15,300
-350
-2% -$3.54K ﹤0.01% 2870
2020
Q2 		$162K Buy
15,650
+3,000
+24% +$26.8K ﹤0.01% 2833
2020
Q1 		$108K Buy
12,650
+350
+3% +$5.12K ﹤0.01% 2566
2019
Q4 		$188K Buy
12,300
+500
+4% +$6.16K ﹤0.01% 3195
2019
Q3 		$129K Buy
11,800
+1,000
+9% +$11.6K ﹤0.01% 3169
2019
Q2 		$133K Hold
10,800
– – ﹤0.01% 3163
2019
Q1 		$145K Buy
10,800
+7,400
+218% +$83.6K ﹤0.01% 2891
2018
Q4 		$34K Hold
3,400
– – ﹤0.01% 3444
2018
Q3 		$48K Sell
3,400
-600
-15% -$9.19K ﹤0.01% 3416
2018
Q2 		$66K Buy
4,000
+917
+30% +$11.6K ﹤0.01% 3311
2018
Q1 		$30K Buy
3,083
+83
+3% +$900 ﹤0.01% 3434
2017
Q4 		$31K Hold
3,000
– – ﹤0.01% 3449
2017
Q3 		$34K Hold
3,000
– – ﹤0.01% 3372
2017
Q2 		$27K Buy
3,000
+1,400
+88% +$12.8K ﹤0.01% 3431
2017
Q1 		$12K Sell
1,600
-35,230
-96% -$265K ﹤0.01% 3511
2016
Q4 		$252K Hold
36,830
– – ﹤0.01% 2388
2016
Q3 		$330K Buy
36,830
+33,330
+952% +$289K ﹤0.01% 2244
2016
Q2 		$32K Buy
3,500
+500
+17% +$4.63K ﹤0.01% 3208
2016
Q1 		$26K Hold
3,000
– – ﹤0.01% 3302
2015
Q4 		$29K Hold
3,000
– – ﹤0.01% 3265
2015
Q3 		$33K Buy
3,000
+2,400
+400% +$25K ﹤0.01% 3073
2015
Q2 		$7K Buy
+600
New +$7.43K ﹤0.01% 3575
2015
Q1 		– Sell
-1,000
Closed -$13K – 4265
2014
Q4 		$13K Buy
+1,000
New +$14K ﹤0.01% 3489

Other funds holding PCOM

PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

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

Bank of Montreal sold out of Points.com Inc. Common Shares (PCOM) in Q2 2021, closing a stake of 11,891 shares — an estimated $188K sold.

Bank of Montreal first reported a position in PCOM in Q4 2014 and held it in 25 quarters. The position peaked at $330K in Q3 2016. 40 funds tracked by Wall St. Rank hold PCOM as of Q2 2021.

  • Bank of Montreal reported no remaining Points.com Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 11,891 Points.com Inc. Common Shares shares in Q2 2021, an estimated $188K.
  • Bank of Montreal first reported a position in Points.com Inc. Common Shares in Q4 2014 and held it in 25 quarters.
  • Bank of Montreal's Points.com Inc. Common Shares position peaked at $330K in Q3 2016.
  • 40 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2021.

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