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
-200,000
Closed -$18.9M – 4981
2018
Q1 		$18.9M Buy
+200,000
New +$18.8M 0.02% 630

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.