Bank of Montreal’s Pinnacle Foods, Inc. PF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,000	Closed	-$579K	–	4370
2017 Q1	$579K	Buy	+10,000	New	+$555K	﹤0.01%	2062
2014 Q3	–	Sell	-230,000	Closed	-$7.57M	–	4635
2014 Q2	$7.57M	Buy	+230,000	New	+$7.25M	0.01%	928

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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.