Bank of Montreal’s PHH Corporation PHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,312
Closed -$58K 5035
2018
Q3
$58K Sell
5,312
-6
-0.1% -$65 ﹤0.01% 3333
2018
Q2
$57K Buy
5,318
+230
+5% +$2.47K ﹤0.01% 3364
2018
Q1
$53K Sell
5,088
-4,803
-49% -$46.6K ﹤0.01% 3217
2017
Q4
$102K Sell
9,891
-205,011
-95% -$2.49M ﹤0.01% 2996
2017
Q3
$2.99M Buy
214,902
+203,400
+1,768% +$2.83M ﹤0.01% 1410
2017
Q2
$158K Hold
11,502
﹤0.01% 2774
2017
Q1
$146K Sell
11,502
-29
-0.3% -$394 ﹤0.01% 2634
2016
Q4
$167K Hold
11,531
﹤0.01% 2577
2016
Q3
$166K Sell
11,531
-100,000
-90% -$1.47M ﹤0.01% 2527
2016
Q2
$1.49M Buy
111,531
+99,375
+817% +$1.29M ﹤0.01% 1649
2016
Q1
$152K Sell
12,156
-318
-3% -$3.81K ﹤0.01% 2611
2015
Q4
$202K Buy
12,474
+12,445
+42,914% +$193K ﹤0.01% 2410
2015
Q3
$0 Hold
29
﹤0.01% 4260
2015
Q2
$1K Hold
29
﹤0.01% 3881
2015
Q1
$1K Hold
29
﹤0.01% 3904
2014
Q4
$1K Hold
29
﹤0.01% 3957
2014
Q3
$1K Sell
29
-1,430
-98% -$33.8K ﹤0.01% 3975
2014
Q2
$34K Buy
+1,459
New +$34.6K ﹤0.01% 3374
2014
Q1
Sell
-1,135
Closed -$28K 4216
2013
Q4
$28K Hold
1,135
﹤0.01% 3113
2013
Q3
$27K Buy
+1,135
New +$25.2K ﹤0.01% 3094

Bank of Montreal's PHH Position: Q4 2018 in Review

Bank of Montreal sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 5,312 shares — an estimated $58K sold.

Bank of Montreal first reported a position in PHH in Q3 2013 and held it in 20 quarters. The position peaked at $2.99M in Q3 2017. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.

  • Bank of Montreal reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 5,312 PHH Corporation shares in Q4 2018, an estimated $58K.
  • Bank of Montreal first reported a position in PHH Corporation in Q3 2013 and held it in 20 quarters.
  • Bank of Montreal's PHH Corporation position peaked at $2.99M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.