Bank of Montreal’s Partner Communications PTNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,425	Closed	-$86	–	4547
2022 Q2	$86	Buy	+11,425	New	+$85.7K	﹤0.01%	3494
2020 Q1	–	Sell	-1,026	Closed	-$4K	–	4907
2019 Q4	$4K	Hold	1,026	–	–	﹤0.01%	4735
2019 Q3	$5K	Sell	1,026 -5,945	-85%	-$25.3K	﹤0.01%	4567
2019 Q2	$29K	Hold	6,971	–	–	﹤0.01%	3963
2019 Q1	$26K	Hold	6,971	–	–	﹤0.01%	3585
2018 Q4	$33K	Hold	6,971	–	–	﹤0.01%	3458
2018 Q3	$36K	Hold	6,971	–	–	﹤0.01%	3522
2018 Q2	$27K	Hold	6,971	–	–	﹤0.01%	3649
2018 Q1	$32K	Hold	6,971	–	–	﹤0.01%	3411
2017 Q4	$43K	Hold	6,971	–	–	﹤0.01%	3319
2017 Q3	$37K	Hold	6,971	–	–	﹤0.01%	3343
2017 Q2	$36K	Hold	6,971	–	–	﹤0.01%	3335
2017 Q1	$36K	Hold	6,971	–	–	﹤0.01%	3194
2016 Q4	$34K	Hold	6,971	–	–	﹤0.01%	3242
2016 Q3	$32K	Hold	6,971	–	–	﹤0.01%	3189
2016 Q2	$32K	Hold	6,971	–	–	﹤0.01%	3207
2016 Q1	$32K	Hold	6,971	–	–	﹤0.01%	3213
2015 Q4	$30K	Buy	+6,971	New	+$31.2K	﹤0.01%	3241
2013 Q3	–	Sell	-1,000	Closed	-$6K	–	3988
2013 Q2	$6K	Buy	+1,000	New	+$6.58K	﹤0.01%	3415

Other funds holding PTNR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Bank of Montreal's PTNR Position: Q3 2022 in Review

Bank of Montreal sold out of Partner Communications (PTNR) in Q3 2022, closing a stake of 11,425 shares — an estimated $86 sold.

Bank of Montreal first reported a position in PTNR in Q2 2013 and held it in 19 quarters. The position peaked at $43K in Q4 2017. 19 funds tracked by Wall St. Rank hold PTNR as of Q3 2022.

Bank of Montreal reported no remaining Partner Communications position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 11,425 Partner Communications shares in Q3 2022, an estimated $86.
Bank of Montreal first reported a position in Partner Communications in Q2 2013 and held it in 19 quarters.
Bank of Montreal's Partner Communications position peaked at $43K in Q4 2017.
19 funds tracked by Wall St. Rank held Partner Communications as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.