Bank of Montreal’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,822,875
| Closed | -$55.2M | – | 4375 |
|
|
2016
Q3 | $55.2M | Sell |
2,822,875
-2,454,355
| -47% | -$55M | 0.06% | 260 |
|
|
2016
Q2 | $126M | Buy |
5,277,230
+227,010
| +4% | +$5.59M | 0.14% | 128 |
|
|
2016
Q1 | $124M | Buy |
5,050,220
+4,966,195
| +5,910% | +$142M | 0.13% | 119 |
|
|
2015
Q4 | $4.29M | Sell |
84,025
-17,821
| -17% | -$692K | 0.01% | 1053 |
|
|
2015
Q3 | $4.35M | Sell |
101,846
-1,320
| -1% | -$66.3K | 0.01% | 1007 |
|
|
2015
Q2 | $5.53M | Buy |
103,166
+6,750
| +7% | +$393K | 0.01% | 1031 |
|
|
2015
Q1 | $4.94M | Buy |
96,416
+7,579
| +9% | +$389K | 0.01% | 1054 |
|
|
2014
Q4 | $4.75M | Buy |
88,837
+83,676
| +1,621% | +$4.49M | 0.01% | 1057 |
|
|
2014
Q3 | $307K | Buy |
5,161
+1,836
| +55% | +$126K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $235K | Sell |
3,325
-8,852
| -73% | -$497K | ﹤0.01% | 2447 |
|
|
2014
Q1 | $763K | Buy |
12,177
+228
| +2% | +$16.4K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $679K | Buy |
11,949
+11,604
| +3,363% | +$597K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $12K | Sell |
345
-370
| -52% | -$13.9K | ﹤0.01% | 3392 |
|
|
2013
Q2 | $27K | Buy |
+715
| New | +$22.3K | ﹤0.01% | 2975 |
|
Other funds holding SCTY
Bank of Montreal's SCTY Position: Q4 2016 in Review
Bank of Montreal sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 2,822,875 shares — an estimated $55.2M sold.
Bank of Montreal first reported a position in SCTY in Q2 2013 and held it in 14 quarters. The position peaked at $126M in Q2 2016. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.
- Bank of Montreal reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
- Bank of Montreal sold 2,822,875 SolarCity Corporation shares in Q4 2016, an estimated $55.2M.
- Bank of Montreal first reported a position in SolarCity Corporation in Q2 2013 and held it in 14 quarters.
- Bank of Montreal's SolarCity Corporation position peaked at $126M in Q2 2016.
- 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.
Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.