Bank of Montreal’s Teekay TK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,500	Closed	-$36K	–	4876
2018 Q1	$36K	Hold	4,500	–	–	﹤0.01%	3364
2017 Q4	$42K	Hold	4,500	–	–	﹤0.01%	3328
2017 Q3	$40K	Buy	+4,500	New	+$39.4K	﹤0.01%	3310
2014 Q3	–	Sell	-52,000	Closed	-$3.24M	–	4392
2014 Q2	$3.24M	Buy	+52,000	New	+$3.01M	﹤0.01%	1257

Other funds holding TK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of Montreal's TK Position: Q3 2020 in Review

Bank of Montreal sold out of Teekay (TK) in Q3 2020, closing a stake of 370 shares — an estimated $1K sold.

Bank of Montreal first reported a position in TK in Q4 2013 and held it in 26 quarters. The position peaked at $2.19M in Q3 2014. 60 funds tracked by Wall St. Rank hold TK as of Q3 2020.

Bank of Montreal reported no remaining Teekay position as of Q3 2020 after selling out during the quarter.
Bank of Montreal sold 370 Teekay shares in Q3 2020, an estimated $1K.
Bank of Montreal first reported a position in Teekay in Q4 2013 and held it in 26 quarters.
Bank of Montreal's Teekay position peaked at $2.19M in Q3 2014.
60 funds tracked by Wall St. Rank held Teekay as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.