Bank of Montreal’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-157,500	Closed	-$3.05M	–	4380
2017 Q2	$3.05M	Buy	+157,500	New	+$2.83M	﹤0.01%	1412

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Bank of Montreal's STAY Position: Q2 2021 in Review

Bank of Montreal sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 787,252 shares — an estimated $15.6M sold.

Bank of Montreal first reported a position in STAY in Q4 2015 and held it in 22 quarters. The position peaked at $15.6M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Bank of Montreal reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 787,252 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $15.6M.
Bank of Montreal first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2015 and held it in 22 quarters.
Bank of Montreal's Extended Stay America, Inc. Paired Share Unit position peaked at $15.6M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.