Bank of Montreal
S

Bank of Montreal’s Sprint Corporation S Stock Holding History

Bank of Montreal’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-60,040
Closed -$518K – 4974
2020
Q1 		$518K Sell
60,040
-509,305
-89% -$3.58M ﹤0.01% 1967
2019
Q4 		$2.97M Buy
569,345
+175,577
+45% +$1.03M ﹤0.01% 1659
2019
Q3 		$2.43M Buy
393,768
+49,077
+14% +$338K ﹤0.01% 1553
2019
Q2 		$2.26M Sell
344,691
-233,389
-40% -$1.47M ﹤0.01% 1617
2019
Q1 		$3.27M Buy
578,080
+241,922
+72% +$1.5M ﹤0.01% 1403
2018
Q4 		$1.96M Buy
336,158
+99,543
+42% +$613K ﹤0.01% 1527
2018
Q3 		$1.55M Buy
236,615
+3,706
+2% +$22K ﹤0.01% 1804
2018
Q2 		$1.27M Buy
232,909
+11,320
+5% +$61.2K ﹤0.01% 1879
2018
Q1 		$1.08M Sell
221,589
-12,870
-5% -$68.7K ﹤0.01% 1886
2017
Q4 		$1.38M Sell
234,459
-237,516
-50% -$1.51M ﹤0.01% 1794
2017
Q3 		$3.67M Sell
471,975
-403,524
-46% -$3.31M ﹤0.01% 1302
2017
Q2 		$7.19M Sell
875,499
-2,639,352
-75% -$21.9M 0.01% 997
2017
Q1 		$30.5M Sell
3,514,851
-2,358,455
-40% -$20.6M 0.03% 446
2016
Q4 		$46M Sell
5,873,306
-1,625,768
-22% -$12M 0.05% 321
2016
Q3 		$49.7M Buy
7,499,074
+1,994,270
+36% +$11.8M 0.05% 289
2016
Q2 		$24.9M Buy
5,504,804
+5,421,969
+6,546% +$20.1M 0.03% 474
2016
Q1 		$289K Sell
82,835
-19,481
-19% -$62.2K ﹤0.01% 2277
2015
Q4 		$371K Buy
102,316
+29,766
+41% +$122K ﹤0.01% 2113
2015
Q3 		$278K Sell
72,550
-3,752
-5% -$15.8K ﹤0.01% 2115
2015
Q2 		$347K Sell
76,302
-2,314
-3% -$11.1K ﹤0.01% 2158
2015
Q1 		$373K Buy
78,616
+10,842
+16% +$51.1K ﹤0.01% 2078
2014
Q4 		$281K Buy
67,774
+6,377
+10% +$32.9K ﹤0.01% 2336
2014
Q3 		$389K Buy
61,397
+1,093
+2% +$7.44K ﹤0.01% 2201
2014
Q2 		$513K Sell
60,304
-42,377
-41% -$372K ﹤0.01% 2072
2014
Q1 		$945K Buy
102,681
+72,285
+238% +$635K ﹤0.01% 1694
2013
Q4 		$327K Buy
30,396
+945
+3% +$7.12K ﹤0.01% 2022
2013
Q3 		$183K Buy
+29,451
New +$194K ﹤0.01% 2279

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of Montreal's S Position: Q2 2020 in Review

Bank of Montreal sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 60,040 shares — an estimated $518K sold.

Bank of Montreal first reported a position in S in Q3 2013 and held it in 27 quarters. The position peaked at $49.7M in Q3 2016. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Bank of Montreal reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 60,040 Sprint Corporation shares in Q2 2020, an estimated $518K.
  • Bank of Montreal first reported a position in Sprint Corporation in Q3 2013 and held it in 27 quarters.
  • Bank of Montreal's Sprint Corporation position peaked at $49.7M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.