Bank of Montreal
TI

Bank of Montreal’s Telecom Italia TI Stock Holding History

Bank of Montreal’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-39,288
Closed -$217K – 5203
2019
Q2 		$217K Sell
39,288
-24
-0.1% -$130 ﹤0.01% 2880
2019
Q1 		$247K Buy
39,312
+1,157
+3% +$6.67K ﹤0.01% 2632
2018
Q4 		$212K Sell
38,155
-4,995
-12% -$30K ﹤0.01% 2544
2018
Q3 		$259K Buy
43,150
+18,395
+74% +$127K ﹤0.01% 2622
2018
Q2 		$182K Buy
24,755
+451
+2% +$4.12K ﹤0.01% 2817
2018
Q1 		$233K Sell
24,304
-887
-4% -$8.16K ﹤0.01% 2568
2017
Q4 		$217K Buy
25,191
+530
+2% +$4.59K ﹤0.01% 2646
2017
Q3 		$232K Sell
24,661
-1,735
-7% -$16.8K ﹤0.01% 2611
2017
Q2 		$247K Sell
26,396
-200
-0.8% -$1.85K ﹤0.01% 2566
2017
Q1 		$240K Buy
26,596
+396
+2% +$3.42K ﹤0.01% 2380
2016
Q4 		$196K Sell
26,200
-3,381
-11% -$27.4K ﹤0.01% 2500
2016
Q3 		$245K Buy
29,581
+1,165
+4% +$9.73K ﹤0.01% 2371
2016
Q2 		$232K Sell
28,416
-1,286
-4% -$12.1K ﹤0.01% 2402
2016
Q1 		$320K Buy
29,702
+2,223
+8% +$24K ﹤0.01% 2230
2015
Q4 		$348K Buy
27,479
+27,153
+8,329% +$339K ﹤0.01% 2141
2015
Q3 		$4K Buy
+326
New +$4.17K ﹤0.01% 3719
2015
Q2 		– Sell
-639
Closed -$7K – 4357
2015
Q1 		$7K Buy
639
+502
+366% +$5.69K ﹤0.01% 3580
2014
Q4 		$1K Buy
+137
New +$1.49K ﹤0.01% 3999

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Bank of Montreal's TI Position: Q3 2019 in Review

Bank of Montreal sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 39,288 shares — an estimated $217K sold.

Bank of Montreal first reported a position in TI in Q4 2014 and held it in 18 quarters. The position peaked at $348K in Q4 2015. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • Bank of Montreal reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 39,288 Telecom Italia shares in Q3 2019, an estimated $217K.
  • Bank of Montreal first reported a position in Telecom Italia in Q4 2014 and held it in 18 quarters.
  • Bank of Montreal's Telecom Italia position peaked at $348K in Q4 2015.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.