Bank of Montreal
SODA

Bank of Montreal’s SodaStream International Ltd SODA Stock Holding History

Bank of Montreal’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,581
Closed -$370K – 5000
2018
Q3 		$370K Sell
2,581
-6,600
-72% -$794K ﹤0.01% 2457
2018
Q2 		$783K Sell
9,181
-4
-0% -$361 ﹤0.01% 2127
2018
Q1 		$844K Buy
9,185
+701
+8% +$56.8K ﹤0.01% 1999
2017
Q4 		$597K Buy
8,484
+7,330
+635% +$485K ﹤0.01% 2203
2017
Q3 		$77K Hold
1,154
– – ﹤0.01% 3080
2017
Q2 		$62K Hold
1,154
– – ﹤0.01% 3151
2017
Q1 		$56K Sell
1,154
-250
-18% -$11.4K ﹤0.01% 3050
2016
Q4 		$51K Sell
1,404
-1,250
-47% -$40.2K ﹤0.01% 3107
2016
Q3 		$71K Sell
2,654
-400
-13% -$10.5K ﹤0.01% 2935
2016
Q2 		$66K Sell
3,054
-100
-3% -$1.78K ﹤0.01% 2971
2016
Q1 		$44K Buy
3,154
+1,154
+58% +$16.1K ﹤0.01% 3104
2015
Q4 		$33K Hold
2,000
– – ﹤0.01% 3206
2015
Q3 		$27K Sell
2,000
-2,600
-57% -$43.3K ﹤0.01% 3142
2015
Q2 		$97K Hold
4,600
– – ﹤0.01% 2764
2015
Q1 		$93K Sell
4,600
-18,000
-80% -$340K ﹤0.01% 2662
2014
Q4 		$455K Sell
22,600
-5,000
-18% -$109K ﹤0.01% 2103
2014
Q3 		$814K Buy
27,600
+12,800
+86% +$408K ﹤0.01% 1866
2014
Q2 		$497K Buy
14,800
+13,700
+1,245% +$538K ﹤0.01% 2092
2014
Q1 		$48K Buy
1,100
+1,000
+1,000% +$40.9K ﹤0.01% 3147
2013
Q4 		$5K Hold
100
– – ﹤0.01% 3548
2013
Q3 		$6K Hold
100
– – ﹤0.01% 3545
2013
Q2 		$7K Buy
+100
New +$6.05K ﹤0.01% 3394

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Bank of Montreal's SODA Position: Q4 2018 in Review

Bank of Montreal sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 2,581 shares — an estimated $370K sold.

Bank of Montreal first reported a position in SODA in Q2 2013 and held it in 22 quarters. The position peaked at $844K in Q1 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Bank of Montreal reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 2,581 SodaStream International Ltd shares in Q4 2018, an estimated $370K.
  • Bank of Montreal first reported a position in SodaStream International Ltd in Q2 2013 and held it in 22 quarters.
  • Bank of Montreal's SodaStream International Ltd position peaked at $844K in Q1 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.