Bank of Montreal
TEUM

Bank of Montreal’s Pareteum Corporation TEUM Stock Holding History

Bank of Montreal’s Portfolio TEUM Stock Details TEUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,837
Closed -$10K – 5112
2019
Q4 		$10K Sell
22,837
-86,888
-79% -$50.2K ﹤0.01% 4584
2019
Q3 		$141K Sell
109,725
-131,463
-55% -$345K ﹤0.01% 3119
2019
Q2 		$630K Buy
241,188
+240,665
+46,016% +$952K ﹤0.01% 2290
2019
Q1 		$2K Buy
+523
New +$1.75K ﹤0.01% 4190
2018
Q1 		– Sell
-35,532
Closed -$74K – 4521
2017
Q4 		$74K Buy
+35,532
New +$40K ﹤0.01% 3127
2017
Q3 		– Sell
-1
Closed – – 4477
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4433
2017
Q1 		$0 Buy
+1
New +$2 ﹤0.01% 4350
2016
Q4 		– Hold
0
– – – 4310
2016
Q3 		– Hold
0
– – – 4317
2016
Q2 		– Hold
0
– – – 4517
2016
Q1 		– Hold
0
– – – 4548
2015
Q4 		– Hold
0
– – – 4570
2015
Q3 		– Sell
-1
Closed -$9 – 4290
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4249
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4337
2014
Q4 		$0 Hold
1
– – ﹤0.01% 4287
2014
Q3 		$0 Hold
1
– – ﹤0.01% 4716
2014
Q2 		$0 Hold
1
– – ﹤0.01% 4923
2014
Q1 		$0 Sell
1
-1
-50% -$34 ﹤0.01% 4233
2013
Q4 		$0 Hold
2
– – ﹤0.01% 4039
2013
Q3 		$0 Buy
2
+1
+100% +$18 ﹤0.01% 4033
2013
Q2 		$0 Buy
+1
New +$23 ﹤0.01% 3682

Other funds holding TEUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's TEUM Position: Q1 2020 in Review

Bank of Montreal sold out of Pareteum Corporation (TEUM) in Q1 2020, closing a stake of 22,837 shares — an estimated $10K sold.

Bank of Montreal first reported a position in TEUM in Q2 2013 and held it in 16 quarters. The position peaked at $630K in Q2 2019. 66 funds tracked by Wall St. Rank hold TEUM as of Q1 2020.

  • Bank of Montreal reported no remaining Pareteum Corporation position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 22,837 Pareteum Corporation shares in Q1 2020, an estimated $10K.
  • Bank of Montreal first reported a position in Pareteum Corporation in Q2 2013 and held it in 16 quarters.
  • Bank of Montreal's Pareteum Corporation position peaked at $630K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Pareteum Corporation as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.