Bank of Montreal
STRZA

Bank of Montreal’s Starz - Series A STRZA Stock Holding History

Bank of Montreal’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,984
Closed -$62K – 4345
2016
Q3 		$62K Sell
1,984
-9
-0.5% -$277 ﹤0.01% 2980
2016
Q2 		$60K Sell
1,993
-907
-31% -$24.1K ﹤0.01% 3002
2016
Q1 		$77K Buy
2,900
+381
+15% +$10.4K ﹤0.01% 2896
2015
Q4 		$85K Sell
2,519
-1,232
-33% -$43.9K ﹤0.01% 2841
2015
Q3 		$141K Buy
3,751
+2,291
+157% +$91.8K ﹤0.01% 2433
2015
Q2 		$66K Sell
1,460
-733
-33% -$29.2K ﹤0.01% 2915
2015
Q1 		$75K Buy
2,193
+996
+83% +$31.3K ﹤0.01% 2766
2014
Q4 		$35K Buy
1,197
+398
+50% +$12.3K ﹤0.01% 3171
2014
Q3 		$26K Buy
799
+248
+45% +$7.42K ﹤0.01% 3391
2014
Q2 		$16K Hold
551
– – ﹤0.01% 3703
2014
Q1 		$18K Buy
551
+498
+940% +$15.1K ﹤0.01% 3527
2013
Q4 		$2K Sell
53
-11
-17% -$316 ﹤0.01% 3648
2013
Q3 		$2K Sell
64
-11
-15% -$271 ﹤0.01% 3700
2013
Q2 		$2K Buy
+75
New +$1.69K ﹤0.01% 3573

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Bank of Montreal's STRZA Position: Q4 2016 in Review

Bank of Montreal sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 1,984 shares — an estimated $62K sold.

Bank of Montreal first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $141K in Q3 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Bank of Montreal reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 1,984 Starz - Series A shares in Q4 2016, an estimated $62K.
  • Bank of Montreal first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Bank of Montreal's Starz - Series A position peaked at $141K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.