Bank of Montreal
TI.A

Bank of Montreal’s Telecom Italia 10 Svg TI.A Stock Holding History

Bank of Montreal’s Portfolio TI.A Stock Details TI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-269
Closed -$1K – 5170
2019
Q2 		$1K Sell
269
-451
-63% -$2.28K ﹤0.01% 4823
2019
Q1 		$4K Buy
720
+83
+13% +$425 ﹤0.01% 4090
2018
Q4 		$3K Buy
637
+21
+3% +$108 ﹤0.01% 4328
2018
Q3 		$3K Sell
616
-1,885
-75% -$11.5K ﹤0.01% 4300
2018
Q2 		$16K Sell
2,501
-3,150
-56% -$25.1K ﹤0.01% 3828
2018
Q1 		$47K Buy
5,651
+2,587
+84% +$20.3K ﹤0.01% 3259
2017
Q4 		$22K Buy
3,064
+331
+12% +$2.36K ﹤0.01% 3570
2017
Q3 		$20K Sell
2,733
-125
-4% -$967 ﹤0.01% 3526
2017
Q2 		$21K Sell
2,858
-146
-5% -$1.1K ﹤0.01% 3532
2017
Q1 		$22K Sell
3,004
-635
-17% -$4.49K ﹤0.01% 3348
2016
Q4 		$22K Buy
3,639
+638
+21% +$4.26K ﹤0.01% 3381
2016
Q3 		$20K Sell
3,001
-353
-11% -$2.42K ﹤0.01% 3355
2016
Q2 		$22K Sell
3,354
-118
-3% -$908 ﹤0.01% 3355
2016
Q1 		$31K Sell
3,472
-379
-10% -$3.31K ﹤0.01% 3225
2015
Q4 		$40K Buy
+3,851
New +$40.7K ﹤0.01% 3124

Other funds holding TI.A

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Bank of Montreal sold out of Telecom Italia 10 Svg (TI.A) in Q3 2019, closing a stake of 269 shares — an estimated $1K sold.

Bank of Montreal first reported a position in TI.A in Q4 2015 and held it in 15 quarters. The position peaked at $47K in Q1 2018. 7 funds tracked by Wall St. Rank hold TI.A as of Q3 2019.

  • Bank of Montreal reported no remaining Telecom Italia 10 Svg position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 269 Telecom Italia 10 Svg shares in Q3 2019, an estimated $1K.
  • Bank of Montreal first reported a position in Telecom Italia 10 Svg in Q4 2015 and held it in 15 quarters.
  • Bank of Montreal's Telecom Italia 10 Svg position peaked at $47K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q3 2019.

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