Bank of Montreal’s Party City Holdco Inc. PRTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-53,000	Closed	-$851K	–	4259
2016 Q4	$851K	Buy	+53,000	New	+$862K	﹤0.01%	1953

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal's PRTY Position: Q3 2020 in Review

Bank of Montreal sold out of Party City Holdco Inc. (PRTY) in Q3 2020, closing a stake of 94 shares.

Bank of Montreal first reported a position in PRTY in Q1 2016 and held it in 16 quarters. The position peaked at $318K in Q1 2018. 87 funds tracked by Wall St. Rank hold PRTY as of Q3 2020.

Bank of Montreal reported no remaining Party City Holdco Inc. position as of Q3 2020 after selling out during the quarter.
Bank of Montreal sold 94 Party City Holdco Inc. shares in Q3 2020.
Bank of Montreal first reported a position in Party City Holdco Inc. in Q1 2016 and held it in 16 quarters.
Bank of Montreal's Party City Holdco Inc. position peaked at $318K in Q1 2018.
87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.