Bank of Montreal
TFCF

Bank of Montreal’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Bank of Montreal’s Portfolio TFCF Stock Details TFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-956,400
Closed -$45.7M – 5039
2018
Q4 		$45.7M Buy
956,400
+524,663
+122% +$24.7M 0.04% 339
2018
Q3 		$19.8M Buy
431,737
+135,985
+46% +$6.17M 0.02% 654
2018
Q2 		$14.6M Buy
295,752
+59,370
+25% +$2.32M 0.01% 723
2018
Q1 		$8.6M Buy
236,382
+12,616
+6% +$460K 0.01% 922
2017
Q4 		$7.64M Buy
223,766
+28,340
+15% +$828K 0.01% 960
2017
Q3 		$5.04M Buy
195,426
+9,733
+5% +$264K ﹤0.01% 1165
2017
Q2 		$5.17M Buy
185,693
+32,225
+21% +$914K 0.01% 1148
2017
Q1 		$4.88M Buy
153,468
+21,854
+17% +$657K ﹤0.01% 1081
2016
Q4 		$3.69M Sell
131,614
-7,979
-6% -$214K ﹤0.01% 1209
2016
Q3 		$3.45M Buy
139,593
+22,712
+19% +$592K ﹤0.01% 1251
2016
Q2 		$3.19M Buy
116,881
+13,493
+13% +$394K ﹤0.01% 1281
2016
Q1 		$2.92M Buy
103,388
+6,068
+6% +$163K ﹤0.01% 1255
2015
Q4 		$2.65M Buy
97,320
+4,336
+5% +$127K ﹤0.01% 1280
2015
Q3 		$2.52M Buy
92,984
+44,116
+90% +$1.31M ﹤0.01% 1203
2015
Q2 		$1.57M Buy
48,868
+8,044
+20% +$267K ﹤0.01% 1478
2015
Q1 		$1.34M Sell
40,824
-2,500,248
-98% -$83.9M ﹤0.01% 1520
2014
Q4 		$93.7M Buy
2,541,072
+25,975
+1% +$886K 0.11% 171
2014
Q3 		$83.8M Buy
2,515,097
+2,201,150
+701% +$74.3M 0.09% 191
2014
Q2 		$10.7M Buy
313,947
+9,720
+3% +$322K 0.01% 778
2014
Q1 		$9.47M Buy
304,227
+300,000
+7,097% +$9.59M 0.01% 689
2013
Q4 		$146K Hold
4,227
– – ﹤0.01% 2367
2013
Q3 		$142K Buy
+4,227
New +$133K ﹤0.01% 2376

Other funds holding TFCF

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Bank of Montreal's TFCF Position: Q1 2019 in Review

Bank of Montreal sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 956,400 shares — an estimated $45.7M sold.

Bank of Montreal first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $93.7M in Q4 2014. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

  • Bank of Montreal reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 956,400 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $45.7M.
  • Bank of Montreal first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
  • Bank of Montreal's Twenty-First Century Fox, Inc. Class B position peaked at $93.7M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.