Bank of Montreal
PRSP

Bank of Montreal’s Perspecta Inc. Common Stock PRSP Stock Holding History

Bank of Montreal’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,665
Closed -$515K – 5501
2021
Q1 		$515K Sell
17,665
-15,600
-47% -$440K ﹤0.01% 2619
2020
Q4 		$863K Buy
33,265
+15,144
+84% +$325K ﹤0.01% 2341
2020
Q3 		$350K Sell
18,121
-5,903
-25% -$125K ﹤0.01% 2485
2020
Q2 		$507K Buy
24,024
+17,503
+268% +$382K ﹤0.01% 2254
2020
Q1 		$111K Sell
6,521
-32,643
-83% -$785K ﹤0.01% 2556
2019
Q4 		$1.04M Buy
39,164
+13,129
+50% +$350K ﹤0.01% 2253
2019
Q3 		$680K Sell
26,035
-1,562
-6% -$38.2K ﹤0.01% 2261
2019
Q2 		$645K Buy
27,597
+10,025
+57% +$225K ﹤0.01% 2274
2019
Q1 		$356K Buy
17,572
+4,262
+32% +$85.7K ﹤0.01% 2443
2018
Q4 		$228K Sell
13,310
-1,716
-11% -$38K ﹤0.01% 2511
2018
Q3 		$386K Sell
15,026
-282,437
-95% -$6.59M ﹤0.01% 2433
2018
Q2 		$6.11M Buy
+297,463
New +$6.66M 0.01% 1074

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

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

Bank of Montreal sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 17,665 shares — an estimated $515K sold.

Bank of Montreal first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $6.11M in Q2 2018. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Bank of Montreal reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 17,665 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $515K.
  • Bank of Montreal first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Bank of Montreal's Perspecta Inc. Common Stock position peaked at $6.11M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

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