Bank of Montreal
TVIA

Bank of Montreal’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Bank of Montreal’s Portfolio TVIA Stock Details TVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,803
Closed -$5K – 4323
2016
Q4 		$5K Hold
3,803
– – ﹤0.01% 3766
2016
Q3 		$10K Sell
3,803
-141,300
-97% -$365K ﹤0.01% 3566
2016
Q2 		$380K Buy
+145,103
New +$337K ﹤0.01% 2199

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's TVIA Position: Q1 2017 in Review

Bank of Montreal sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q1 2017, closing a stake of 3,803 shares — an estimated $5K sold.

Bank of Montreal first reported a position in TVIA in Q2 2016 and held it in 3 quarters. The position peaked at $380K in Q2 2016. 82 funds tracked by Wall St. Rank hold TVIA as of Q1 2017.

  • Bank of Montreal reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 3,803 TerraVia Holdings, Inc. Common Stock shares in Q1 2017, an estimated $5K.
  • Bank of Montreal first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 3 quarters.
  • Bank of Montreal's TerraVia Holdings, Inc. Common Stock position peaked at $380K in Q2 2016.
  • 82 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.