Bank of Montreal’s Phunware PHUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-80	Closed	-$5K	–	4564
2019 Q4	$5K	Buy	80 +24	+43%	+$1.65K	﹤0.01%	4699
2019 Q3	$4K	Buy	56 +49	+700%	+$4.28K	﹤0.01%	4584
2019 Q2	$1K	Buy	+7	New	+$2.13K	﹤0.01%	4803

Other funds holding PHUN

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Bank of Montreal's PHUN Position: Q1 2020 in Review

Bank of Montreal sold out of Phunware (PHUN) in Q1 2020, closing a stake of 80 shares — an estimated $5K sold.

Bank of Montreal first reported a position in PHUN in Q2 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 41 funds tracked by Wall St. Rank hold PHUN as of Q1 2020.

Bank of Montreal reported no remaining Phunware position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 80 Phunware shares in Q1 2020, an estimated $5K.
Bank of Montreal first reported a position in Phunware in Q2 2019 and held it in 3 quarters.
Bank of Montreal's Phunware position peaked at $5K in Q4 2019.
41 funds tracked by Wall St. Rank held Phunware as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.