Bank of Montreal’s VisionSys AI VSA Stock Holding History

Bank of Montreal’s Portfolio VSA Stock Details VSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6	Closed	-$130K	–	4890
2018 Q3	$130K	Buy	+6	New	+$128K	﹤0.01%	2988
2018 Q2	–	Sell	-8	Closed	-$219K	–	4906
2018 Q1	$219K	Sell	8 -7	-47%	-$224K	﹤0.01%	2590
2017 Q4	$580K	Buy	15 +1	+7%	+$35.7K	﹤0.01%	2214
2017 Q3	$508K	Buy	14 +3	+27%	+$126K	﹤0.01%	2266
2017 Q2	$499K	Buy	11 +9	+450%	+$417K	﹤0.01%	2278
2017 Q1	$115K	Sell	2 -1	-33%	-$40.2K	﹤0.01%	2755
2016 Q4	$115K	Sell	3 -1	-25%	-$38.5K	﹤0.01%	2765
2016 Q3	$133K	Hold	4	–	–	﹤0.01%	2623
2016 Q2	$99K	Buy	+4	New	+$106K	﹤0.01%	2812
2016 Q1	–	Sell	-3	Closed	-$77K	–	4432
2015 Q4	$77K	Buy	+3	New	+$76.4K	﹤0.01%	2878
2015 Q3	–	Sell	-4	Closed	-$104K	–	3700
2015 Q2	$139K	Buy	+4	New	+$123K	﹤0.01%	2570

Other funds holding VSA

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of Montreal's VSA Position: Q4 2018 in Review

Bank of Montreal sold out of VisionSys AI (VSA) in Q4 2018, closing a stake of 6 shares — an estimated $130K sold.

Bank of Montreal first reported a position in VSA in Q2 2015 and held it in 11 quarters. The position peaked at $580K in Q4 2017. 34 funds tracked by Wall St. Rank hold VSA as of Q4 2018.

Bank of Montreal reported no remaining VisionSys AI position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 6 VisionSys AI shares in Q4 2018, an estimated $130K.
Bank of Montreal first reported a position in VisionSys AI in Q2 2015 and held it in 11 quarters.
Bank of Montreal's VisionSys AI position peaked at $580K in Q4 2017.
34 funds tracked by Wall St. Rank held VisionSys AI as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.