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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-671,115	Closed	-$32.3M	–	5038
2018 Q4	$32.3M	Sell	671,115 -170,474	-20%	-$8.08M	0.03%	440
2018 Q3	$39M	Sell	841,589 -36,578	-4%	-$1.68M	0.03%	434
2018 Q2	$43.6M	Sell	878,167 -235,847	-21%	-$9.32M	0.04%	386
2018 Q1	$40.9M	Buy	1,114,014 +142,046	+15%	+$5.24M	0.04%	405
2017 Q4	$33.6M	Sell	971,968 -42,521	-4%	-$1.27M	0.03%	464
2017 Q3	$26.8M	Buy	1,014,489 +140,893	+16%	+$3.88M	0.02%	501
2017 Q2	$24.8M	Buy	873,596 +39,329	+5%	+$1.13M	0.02%	531
2017 Q1	$27M	Buy	834,267 +22,822	+3%	+$697K	0.03%	478
2016 Q4	$22.8M	Buy	811,445 +275,117	+51%	+$7.4M	0.02%	502
2016 Q3	$13M	Sell	536,328 -17,547	-3%	-$449K	0.01%	706
2016 Q2	$15M	Buy	553,875 +46,485	+9%	+$1.35M	0.02%	644
2016 Q1	$14.1M	Buy	507,390 +6,028	+1%	+$161K	0.02%	607
2015 Q4	$13.6M	Buy	501,362 +131,556	+36%	+$3.82M	0.02%	622
2015 Q3	$9.98M	Sell	369,806 -142,238	-28%	-$4.25M	0.01%	704
2015 Q2	$16.7M	Sell	512,044 -24,822	-5%	-$835K	0.02%	589
2015 Q1	$18.2M	Sell	536,866 -271,625	-34%	-$9.42M	0.02%	548
2014 Q4	$31.1M	Buy	808,491 +88,321	+12%	+$3.13M	0.04%	366
2014 Q3	$24.7M	Buy	720,170 +362,129	+101%	+$12.5M	0.03%	425
2014 Q2	$12.6M	Buy	358,041 +105,971	+42%	+$3.6M	0.01%	709
2014 Q1	$8.06M	Sell	252,070 -4,923	-2%	-$161K	0.01%	750
2013 Q4	$9.04M	Buy	256,993 +31,453	+14%	+$1.06M	0.01%	628
2013 Q3	$7.56M	Buy	+225,540	New	+$7.1M	0.01%	614

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

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

Bank of Montreal sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 671,115 shares — an estimated $32.3M sold.

Bank of Montreal first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $43.6M in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Bank of Montreal reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 671,115 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $32.3M.
Bank of Montreal first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Bank of Montreal's Twenty-First Century Fox, Inc. Class A position peaked at $43.6M in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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