Bank of Montreal
TWX

Bank of Montreal’s Time Warner Inc TWX Stock Holding History

Bank of Montreal’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,250,411
Closed -$118M – 4980
2018
Q1 		$118M Sell
1,250,411
-63,791
-5% -$6.01M 0.11% 196
2017
Q4 		$120M Sell
1,314,202
-1,087,685
-45% -$103M 0.1% 194
2017
Q3 		$246M Buy
2,401,887
+655,476
+38% +$66.5M 0.23% 89
2017
Q2 		$175M Sell
1,746,411
-865,342
-33% -$85.7M 0.17% 124
2017
Q1 		$255M Buy
2,611,753
+1,126,854
+76% +$109M 0.24% 89
2016
Q4 		$136M Buy
1,484,899
+871,633
+142% +$77.6M 0.14% 138
2016
Q3 		$48.8M Buy
613,266
+44,692
+8% +$3.49M 0.05% 294
2016
Q2 		$41.8M Buy
568,574
+177,792
+45% +$13.2M 0.05% 321
2016
Q1 		$28.4M Sell
390,782
-1,372,191
-78% -$94.5M 0.03% 386
2015
Q4 		$114M Buy
1,762,973
+1,397,687
+383% +$97.7M 0.14% 123
2015
Q3 		$25.1M Sell
365,286
-287,602
-44% -$22.6M 0.03% 391
2015
Q2 		$57.1M Buy
652,888
+169,159
+35% +$14.4M 0.07% 249
2015
Q1 		$40.8M Sell
483,729
-10,295
-2% -$855K 0.05% 317
2014
Q4 		$42.2M Buy
494,024
+42,292
+9% +$3.37M 0.05% 305
2014
Q3 		$34M Buy
451,732
+21,605
+5% +$1.67M 0.04% 354
2014
Q2 		$30.2M Buy
430,127
+17,458
+4% +$1.15M 0.03% 363
2014
Q1 		$25.8M Sell
412,669
-638,877
-61% -$40.1M 0.03% 364
2013
Q4 		$70.3M Buy
1,051,546
+27,717
+3% +$1.79M 0.1% 180
2013
Q3 		$64.6M Buy
1,023,829
+56,138
+6% +$3.36M 0.1% 169
2013
Q2 		$53.6M Buy
+967,691
New +$54.8M 0.1% 176

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Bank of Montreal's TWX Position: Q2 2018 in Review

Bank of Montreal sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 1,250,411 shares — an estimated $118M sold.

Bank of Montreal first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $255M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Bank of Montreal reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Bank of Montreal sold 1,250,411 Time Warner Inc shares in Q2 2018, an estimated $118M.
  • Bank of Montreal first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Bank of Montreal's Time Warner Inc position peaked at $255M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.