Bank of Montreal’s Quality Care Properties, Inc. QCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,476	Closed	-$353K	–	5021
2018 Q2	$353K	Buy	16,476 +1,367	+9%	+$28.8K	﹤0.01%	2504
2018 Q1	$293K	Buy	15,109 +1,317	+10%	+$19.7K	﹤0.01%	2456
2017 Q4	$190K	Sell	13,792 -257	-2%	-$3.92K	﹤0.01%	2702
2017 Q3	$218K	Sell	14,049 -21,161	-60%	-$336K	﹤0.01%	2636
2017 Q2	$644K	Buy	35,210 +14,990	+74%	+$269K	﹤0.01%	2167
2017 Q1	$381K	Buy	20,220 +15,731	+350%	+$280K	﹤0.01%	2204
2016 Q4	$67K	Buy	+4,489	New	+$67.2K	﹤0.01%	3014

Bank of Montreal's QCP Position: Q3 2018 in Review

Bank of Montreal sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 16,476 shares — an estimated $353K sold.

Bank of Montreal first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $644K in Q2 2017. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

Bank of Montreal reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
Bank of Montreal sold 16,476 Quality Care Properties, Inc. shares in Q3 2018, an estimated $353K.
Bank of Montreal first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
Bank of Montreal's Quality Care Properties, Inc. position peaked at $644K in Q2 2017.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.