Bank of Montreal
SWY

Bank of Montreal’s SAFEWAY INC SWY Stock Holding History

Bank of Montreal’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,900
Closed -$453K – 4413
2014
Q4 		$453K Sell
12,900
-5,800
-31% -$201K ﹤0.01% 2108
2014
Q3 		$641K Sell
18,700
-452,100
-96% -$15.6M ﹤0.01% 1976
2014
Q2 		$16.2M Sell
470,800
-507,804
-52% -$17.3M 0.02% 576
2014
Q1 		$32.4M Buy
+978,604
New +$30.4M 0.04% 307
2013
Q3 		– Sell
-97,291
Closed -$2.06M – 4065
2013
Q2 		$2.06M Buy
+97,291
New +$2.13M ﹤0.01% 1079

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Bank of Montreal's SWY Position: Q1 2015 in Review

Bank of Montreal sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 275,536 shares — an estimated $9.68M sold.

Bank of Montreal first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Bank of Montreal reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Bank of Montreal sold 275,536 SAFEWAY INC shares in Q1 2015, an estimated $9.68M.
  • Bank of Montreal first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Bank of Montreal's SAFEWAY INC position peaked at $14.5M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.