Bank of Montreal
VLRS

Bank of Montreal’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Bank of Montreal’s Portfolio VLRS Stock Details VLRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-125,868
Closed -$1.49M – 4343
2017
Q3 		$1.49M Hold
125,868
– – ﹤0.01% 1774
2017
Q2 		$1.83M Buy
125,868
+23,814
+23% +$326K ﹤0.01% 1673
2017
Q1 		$1.42M Buy
+102,054
New +$1.37M ﹤0.01% 1715

Other funds holding VLRS

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal's VLRS Position: Q4 2017 in Review

Bank of Montreal sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2017, closing a stake of 125,868 shares — an estimated $1.49M sold.

Bank of Montreal first reported a position in VLRS in Q1 2017 and held it in 3 quarters. The position peaked at $1.83M in Q2 2017. 68 funds tracked by Wall St. Rank hold VLRS as of Q4 2017.

  • Bank of Montreal reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 125,868 Controladora Vuela Compania de Aviacion shares in Q4 2017, an estimated $1.49M.
  • Bank of Montreal first reported a position in Controladora Vuela Compania de Aviacion in Q1 2017 and held it in 3 quarters.
  • Bank of Montreal's Controladora Vuela Compania de Aviacion position peaked at $1.83M in Q2 2017.
  • 68 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2017.

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