Bank of Montreal
UNT

Bank of Montreal’s UNIT Corporation UNT Stock Holding History

Bank of Montreal’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,953
Closed -$5K – 5056
2019
Q4 		$5K Sell
6,953
-5,179
-43% -$8.26K ﹤0.01% 4709
2019
Q3 		$41K Sell
12,132
-26,119
-68% -$129K ﹤0.01% 3728
2019
Q2 		$340K Buy
38,251
+3,533
+10% +$41K ﹤0.01% 2652
2019
Q1 		$495K Sell
34,718
-55,503
-62% -$883K ﹤0.01% 2311
2018
Q4 		$1.29M Buy
90,221
+42,291
+88% +$914K ﹤0.01% 1767
2018
Q3 		$1.25M Buy
47,930
+19,563
+69% +$509K ﹤0.01% 1906
2018
Q2 		$725K Buy
28,367
+2,266
+9% +$50.1K ﹤0.01% 2162
2018
Q1 		$516K Sell
26,101
-1,607
-6% -$35K ﹤0.01% 2213
2017
Q4 		$609K Buy
27,708
+4,618
+20% +$93.3K ﹤0.01% 2193
2017
Q3 		$476K Buy
23,090
+419
+2% +$7.48K ﹤0.01% 2286
2017
Q2 		$425K Sell
22,671
-419
-2% -$8.34K ﹤0.01% 2341
2017
Q1 		$559K Sell
23,090
-613
-3% -$15.7K ﹤0.01% 2074
2016
Q4 		$575K Buy
23,703
+137
+0.6% +$2.96K ﹤0.01% 2077
2016
Q3 		$438K Sell
23,566
-478
-2% -$7.37K ﹤0.01% 2137
2016
Q2 		$373K Buy
24,044
+4,812
+25% +$63.8K ﹤0.01% 2207
2016
Q1 		$169K Sell
19,232
-4,434
-19% -$37.9K ﹤0.01% 2559
2015
Q4 		$288K Sell
23,666
-11,829
-33% -$174K ﹤0.01% 2222
2015
Q3 		$400K Sell
35,495
-17,946
-34% -$306K ﹤0.01% 1961
2015
Q2 		$1.45M Sell
53,441
-273
-0.5% -$8.6K ﹤0.01% 1509
2015
Q1 		$1.5M Sell
53,714
-25,907
-33% -$770K ﹤0.01% 1473
2014
Q4 		$2.72M Sell
79,621
-327
-0.4% -$14.1K ﹤0.01% 1281
2014
Q3 		$4.69M Buy
79,948
+48,024
+150% +$3.09M 0.01% 1113
2014
Q2 		$2.2M Sell
31,924
-341,283
-91% -$22.2M ﹤0.01% 1429
2014
Q1 		$24.4M Sell
373,207
-705,318
-65% -$39.3M 0.03% 379
2013
Q4 		$55.7M Buy
1,078,525
+81,022
+8% +$4.04M 0.08% 210
2013
Q3 		$46.4M Buy
997,503
+59,900
+6% +$2.75M 0.07% 201
2013
Q2 		$39.9M Buy
+937,603
New +$41.2M 0.07% 209

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's UNT Position: Q1 2020 in Review

Bank of Montreal sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 6,953 shares — an estimated $5K sold.

Bank of Montreal first reported a position in UNT in Q2 2013 and held it in 27 quarters. The position peaked at $55.7M in Q4 2013. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • Bank of Montreal reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 6,953 UNIT Corporation shares in Q1 2020, an estimated $5K.
  • Bank of Montreal first reported a position in UNIT Corporation in Q2 2013 and held it in 27 quarters.
  • Bank of Montreal's UNIT Corporation position peaked at $55.7M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.