Bank of Montreal
TIME

Bank of Montreal’s Time Inc. TIME Stock Holding History

Bank of Montreal’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,132
Closed -$168K – 4510
2017
Q4 		$168K Sell
9,132
-189
-2% -$2.83K ﹤0.01% 2759
2017
Q3 		$126K Buy
9,321
+425
+5% +$5.7K ﹤0.01% 2887
2017
Q2 		$127K Sell
8,896
-315
-3% -$4.7K ﹤0.01% 2879
2017
Q1 		$178K Sell
9,211
-216
-2% -$4.09K ﹤0.01% 2539
2016
Q4 		$152K Sell
9,427
-48,666
-84% -$722K ﹤0.01% 2627
2016
Q3 		$841K Sell
58,093
-14,792
-20% -$223K ﹤0.01% 1896
2016
Q2 		$1.2M Buy
72,885
+9,800
+16% +$152K ﹤0.01% 1751
2016
Q1 		$975K Sell
63,085
-4,445
-7% -$63.9K ﹤0.01% 1767
2015
Q4 		$1.06M Buy
67,530
+12,557
+23% +$216K ﹤0.01% 1698
2015
Q3 		$1.05M Buy
54,973
+9,594
+21% +$203K ﹤0.01% 1559
2015
Q2 		$1.04M Buy
45,379
+2,965
+7% +$67.7K ﹤0.01% 1649
2015
Q1 		$952K Buy
42,414
+37,522
+767% +$898K ﹤0.01% 1660
2014
Q4 		$121K Buy
4,892
+27
+0.6% +$611 ﹤0.01% 2684
2014
Q3 		$114K Sell
4,865
-13,847
-74% -$333K ﹤0.01% 2765
2014
Q2 		$452K Buy
+18,712
New +$438K ﹤0.01% 2141

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's TIME Position: Q1 2018 in Review

Bank of Montreal sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 9,132 shares — an estimated $168K sold.

Bank of Montreal first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $1.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Bank of Montreal reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Bank of Montreal sold 9,132 Time Inc. shares in Q1 2018, an estimated $168K.
  • Bank of Montreal first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Bank of Montreal's Time Inc. position peaked at $1.2M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.