Bank of Montreal’s Taubman Centers Inc. TCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,000	Closed	-$497K	–	5022
2019 Q4	$497K	Buy	16,000 +1,700	+12%	+$58.3K	﹤0.01%	2677
2019 Q3	$584K	Sell	14,300 -900	-6%	-$36.6K	﹤0.01%	2324
2019 Q2	$621K	Buy	+15,200	New	+$731K	﹤0.01%	2295
2017 Q2	–	Sell	-6,700	Closed	-$442K	–	4350
2017 Q1	$442K	Sell	6,700 -2,000	-23%	-$138K	﹤0.01%	2142
2016 Q4	$632K	Buy	8,700 +100	+1%	+$7.26K	﹤0.01%	2042
2016 Q3	$640K	Buy	+8,600	New	+$664K	﹤0.01%	1998

Other funds holding TCO

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of Montreal's TCO Position: Q4 2020 in Review

Bank of Montreal sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 18,977 shares — an estimated $671K sold.

Bank of Montreal first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $32.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

Bank of Montreal reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
Bank of Montreal sold 18,977 Taubman Centers Inc. shares in Q4 2020, an estimated $671K.
Bank of Montreal first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
Bank of Montreal's Taubman Centers Inc. position peaked at $32.5M in Q3 2017.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.