Bank of Montreal
TIVO

Bank of Montreal’s TIVO INC TIVO Stock Holding History

Bank of Montreal’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-353,704
Closed -$3.5M – 4417
2016
Q2 		$3.5M Buy
353,704
+351,865
+19,133% +$3.4M ﹤0.01% 1242
2016
Q1 		$17K Sell
1,839
-73
-4% -$587 ﹤0.01% 3466
2015
Q4 		$17K Buy
+1,912
New +$17.2K ﹤0.01% 3455
2014
Q3 		– Sell
-188,880
Closed -$2.44M – 4981
2014
Q2 		$2.44M Sell
188,880
-5,720
-3% -$69.4K ﹤0.01% 1378
2014
Q1 		$2.58M Buy
194,600
+7,259
+4% +$93.5K ﹤0.01% 1221
2013
Q4 		$2.46M Buy
187,341
+8,400
+5% +$109K ﹤0.01% 1104
2013
Q3 		$2.23M Buy
178,941
+53,041
+42% +$612K ﹤0.01% 1117
2013
Q2 		$1.39M Buy
+125,900
New +$1.49M ﹤0.01% 1252

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

Bank of Montreal's TIVO Position: Q3 2016 in Review

Bank of Montreal sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 353,704 shares — an estimated $3.5M sold.

Bank of Montreal first reported a position in TIVO in Q2 2013 and held it in 8 quarters. The position peaked at $3.5M in Q2 2016. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • Bank of Montreal reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 353,704 TIVO INC shares in Q3 2016, an estimated $3.5M.
  • Bank of Montreal first reported a position in TIVO INC in Q2 2013 and held it in 8 quarters.
  • Bank of Montreal's TIVO INC position peaked at $3.5M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.