Bank of Montreal’s Teekay Offshore Partners L.P. TOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-800,000	Closed	-$928K	–	5099
2019 Q3	$928K	Buy	800,000 +164,955	+26%	+$196K	﹤0.01%	2113
2019 Q2	$800K	Buy	635,045 +633,445	+39,590%	+$801K	﹤0.01%	2191
2019 Q1	$2K	Hold	1,600	–	–	﹤0.01%	4187
2018 Q4	$2K	Hold	1,600	–	–	﹤0.01%	4482
2018 Q3	$4K	Hold	1,600	–	–	﹤0.01%	4200
2018 Q2	$4K	Hold	1,600	–	–	﹤0.01%	4215
2018 Q1	$4K	Hold	1,600	–	–	﹤0.01%	3972
2017 Q4	$4K	Hold	1,600	–	–	﹤0.01%	3982
2017 Q3	$4K	Hold	1,600	–	–	﹤0.01%	3927
2017 Q2	$5K	Hold	1,600	–	–	﹤0.01%	3884
2017 Q1	$8K	Hold	1,600	–	–	﹤0.01%	3628
2016 Q4	$9K	Hold	1,600	–	–	﹤0.01%	3639
2016 Q3	$10K	Hold	1,600	–	–	﹤0.01%	3564
2016 Q2	$10K	Hold	1,600	–	–	﹤0.01%	3601
2016 Q1	$9K	Hold	1,600	–	–	﹤0.01%	3663
2015 Q4	$10K	Buy	1,600 +1,300	+433%	+$16.4K	﹤0.01%	3626
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	3706
2015 Q2	$6K	Hold	300	–	–	﹤0.01%	3611
2015 Q1	$6K	Hold	300	–	–	﹤0.01%	3612
2014 Q4	$8K	Hold	300	–	–	﹤0.01%	3618
2014 Q3	$10K	Hold	300	–	–	﹤0.01%	3665
2014 Q2	$11K	Buy	+300	New	+$10.5K	﹤0.01%	3844

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SCS

Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.85% 1-Year Est. Return

Bank of Montreal's TOO Position: Q4 2019 in Review

Bank of Montreal sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2019, closing a stake of 800,000 shares — an estimated $928K sold.

Bank of Montreal first reported a position in TOO in Q2 2014 and held it in 22 quarters. The position peaked at $928K in Q3 2019. 54 funds tracked by Wall St. Rank hold TOO as of Q4 2019.

Bank of Montreal reported no remaining Teekay Offshore Partners L.P. position as of Q4 2019 after selling out during the quarter.
Bank of Montreal sold 800,000 Teekay Offshore Partners L.P. shares in Q4 2019, an estimated $928K.
Bank of Montreal first reported a position in Teekay Offshore Partners L.P. in Q2 2014 and held it in 22 quarters.
Bank of Montreal's Teekay Offshore Partners L.P. position peaked at $928K in Q3 2019.
54 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.