Bank of Montreal’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,855
| Closed | -$734K | – | 5027 |
|
|
2018
Q2 | $734K | Sell |
10,855
-471
| -4% | -$31.9K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $763K | Buy |
11,326
+943
| +9% | +$59.4K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $487K | Sell |
10,383
-93,182
| -90% | -$4.6M | ﹤0.01% | 2292 |
|
|
2017
Q3 | $5.1M | Sell |
103,565
-2,518
| -2% | -$128K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $5.51M | Buy |
106,083
+1,380
| +1% | +$74.3K | 0.01% | 1117 |
|
|
2017
Q1 | $5.9M | Sell |
104,703
-3,034
| -3% | -$173K | 0.01% | 1005 |
|
|
2016
Q4 | $5.85M | Sell |
107,737
-85,668
| -44% | -$4.53M | 0.01% | 1013 |
|
|
2016
Q3 | $9.64M | Sell |
193,405
-124,156
| -39% | -$6.17M | 0.01% | 827 |
|
|
2016
Q2 | $15.4M | Buy |
317,561
+39,349
| +14% | +$1.85M | 0.02% | 633 |
|
|
2016
Q1 | $13.1M | Buy |
278,212
+17,058
| +7% | +$767K | 0.01% | 632 |
|
|
2015
Q4 | $12.1M | Sell |
261,154
-14,511
| -5% | -$660K | 0.01% | 657 |
|
|
2015
Q3 | $12.4M | Sell |
275,665
-32,773
| -11% | -$1.48M | 0.02% | 622 |
|
|
2015
Q2 | $13.6M | Sell |
308,438
-17,039
| -5% | -$732K | 0.02% | 669 |
|
|
2015
Q1 | $13.7M | Buy |
325,477
+19,071
| +6% | +$786K | 0.02% | 665 |
|
|
2014
Q4 | $12.7M | Buy |
306,406
+21,917
| +8% | +$885K | 0.01% | 676 |
|
|
2014
Q3 | $11.1M | Sell |
284,489
-50,548
| -15% | -$1.94M | 0.01% | 747 |
|
|
2014
Q2 | $12.8M | Buy |
335,037
+274,255
| +451% | +$10.2M | 0.01% | 700 |
|
|
2014
Q1 | $2.29M | Sell |
60,782
-1,697
| -3% | -$62.9K | ﹤0.01% | 1271 |
|
|
2013
Q4 | $2.52M | Sell |
62,479
-1,655
| -3% | -$64.7K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $2.37M | Sell |
64,134
-508
| -0.8% | -$18K | ﹤0.01% | 1087 |
|
|
2013
Q2 | $2.33M | Buy |
+64,642
| New | +$2.39M | ﹤0.01% | 1027 |
|
Bank of Montreal's VR Position: Q3 2018 in Review
Bank of Montreal sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 10,855 shares — an estimated $734K sold.
Bank of Montreal first reported a position in VR in Q2 2013 and held it in 21 quarters. The position peaked at $15.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.
- Bank of Montreal reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 10,855 Validus Hold Ltd shares in Q3 2018, an estimated $734K.
- Bank of Montreal first reported a position in Validus Hold Ltd in Q2 2013 and held it in 21 quarters.
- Bank of Montreal's Validus Hold Ltd position peaked at $15.4M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.