Bank of Montreal
VALE.P

Bank of Montreal’s Vale S A VALE.P Stock Holding History

Bank of Montreal’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-250,647
Closed -$2.34M – 4462
2017
Q3 		$2.34M Buy
250,647
+78,805
+46% +$739K ﹤0.01% 1549
2017
Q2 		$1.4M Buy
171,842
+19,919
+13% +$160K ﹤0.01% 1820
2017
Q1 		$1.36M Sell
151,923
-39,511
-21% -$371K ﹤0.01% 1737
2016
Q4 		$1.44M Sell
191,434
-34,566
-15% -$229K ﹤0.01% 1735
2016
Q3 		$1.06M Buy
+226,000
New +$1.03M ﹤0.01% 1792
2015
Q4 		– Sell
-6,625
Closed -$22K – 4557
2015
Q3 		$22K Buy
6,625
+5,216
+370% +$21.6K ﹤0.01% 3228
2015
Q2 		$7K Sell
1,409
-7,159
-84% -$40K ﹤0.01% 3578
2015
Q1 		$42K Sell
8,568
-213,843
-96% -$1.35M ﹤0.01% 2992
2014
Q4 		$1.61M Sell
222,411
-203,017
-48% -$1.65M ﹤0.01% 1494
2014
Q3 		$4.13M Sell
425,428
-92,074
-18% -$1.09M ﹤0.01% 1156
2014
Q2 		$6.16M Buy
517,502
+505,548
+4,229% +$6.15M 0.01% 1015
2014
Q1 		$149K Buy
11,954
+9,850
+468% +$121K ﹤0.01% 2629
2013
Q4 		$29K Hold
2,104
– – ﹤0.01% 3098
2013
Q3 		$29K Buy
+2,104
New +$27.8K ﹤0.01% 3067

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Bank of Montreal's VALE.P Position: Q4 2017 in Review

Bank of Montreal sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 250,647 shares — an estimated $2.34M sold.

Bank of Montreal first reported a position in VALE.P in Q3 2013 and held it in 14 quarters. The position peaked at $6.16M in Q2 2014. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Bank of Montreal reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 250,647 Vale S A shares in Q4 2017, an estimated $2.34M.
  • Bank of Montreal first reported a position in Vale S A in Q3 2013 and held it in 14 quarters.
  • Bank of Montreal's Vale S A position peaked at $6.16M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.