Bank of Montreal’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-224,535
| Closed | -$14.6M | – | 5019 |
|
|
2018
Q3 | $14.6M | Buy |
224,535
+85,650
| +62% | +$5.67M | 0.01% | 772 |
|
|
2018
Q2 | $9.03M | Sell |
138,885
-582,264
| -81% | -$35.9M | 0.01% | 933 |
|
|
2018
Q1 | $39M | Buy |
721,149
+286,835
| +66% | +$16.5M | 0.03% | 416 |
|
|
2017
Q4 | $25.8M | Sell |
434,314
-285,568
| -40% | -$16.1M | 0.02% | 536 |
|
|
2017
Q3 | $41.2M | Buy |
719,882
+220,902
| +44% | +$13.1M | 0.04% | 387 |
|
|
2017
Q2 | $29.6M | Sell |
498,980
-158,376
| -24% | -$9.46M | 0.03% | 477 |
|
|
2017
Q1 | $38M | Sell |
657,356
-43,731
| -6% | -$2.43M | 0.04% | 385 |
|
|
2016
Q4 | $34.7M | Buy |
701,087
+517,334
| +282% | +$26.2M | 0.04% | 388 |
|
|
2016
Q3 | $9.22M | Buy |
183,753
+52,383
| +40% | +$2.59M | 0.01% | 849 |
|
|
2016
Q2 | $6.08M | Sell |
131,370
-12,378
| -9% | -$538K | 0.01% | 1023 |
|
|
2016
Q1 | $6.42M | Buy |
143,748
+58,353
| +68% | +$2.51M | 0.01% | 938 |
|
|
2015
Q4 | $3.63M | Buy |
85,395
+439
| +0.5% | +$18.8K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $3.56M | Sell |
84,956
-21,387
| -20% | -$966K | ﹤0.01% | 1071 |
|
|
2015
Q2 | $4.84M | Sell |
106,343
-27,232
| -20% | -$1.15M | 0.01% | 1069 |
|
|
2015
Q1 | $5.45M | Buy |
133,575
+24,350
| +22% | +$902K | 0.01% | 1017 |
|
|
2014
Q4 | $3.85M | Buy |
109,225
+108,575
| +16,704% | +$3.65M | ﹤0.01% | 1136 |
|
|
2014
Q3 | $21K | Hold |
650
| – | – | ﹤0.01% | 3453 |
|
|
2014
Q2 | $22K | Sell |
650
-29,950
| -98% | -$944K | ﹤0.01% | 3551 |
|
|
2014
Q1 | $914K | Buy |
30,600
+2,000
| +7% | +$56K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $785K | Buy |
28,600
+900
| +3% | +$24.4K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $733K | Buy |
27,700
+27,525
| +15,729% | +$720K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $4K | Buy |
+175
| New | +$4.26K | ﹤0.01% | 3497 |
|
Other funds holding PF
Bank of Montreal's PF Position: Q4 2018 in Review
Bank of Montreal sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 224,535 shares — an estimated $14.6M sold.
Bank of Montreal first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $41.2M in Q3 2017. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Bank of Montreal reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 224,535 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $14.6M.
- Bank of Montreal first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- Bank of Montreal's Pinnacle Foods, Inc. position peaked at $41.2M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.