Bank of Montreal’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,297,723
| Closed | -$43M | – | 4464 |
|
|
2017
Q3 | $43M | Buy |
1,297,723
+940,396
| +263% | +$31.1M | 0.04% | 376 |
|
|
2017
Q2 | $11.8M | Buy |
357,327
+187
| +0.1% | +$5.85K | 0.01% | 781 |
|
|
2017
Q1 | $10.1M | Sell |
357,140
-16,040
| -4% | -$428K | 0.01% | 806 |
|
|
2016
Q4 | $10.2M | Buy |
373,180
+66,808
| +22% | +$1.77M | 0.01% | 809 |
|
|
2016
Q3 | $8.69M | Buy |
306,372
+7,882
| +3% | +$228K | 0.01% | 879 |
|
|
2016
Q2 | $8.63M | Sell |
298,490
-37,502
| -11% | -$1.05M | 0.01% | 876 |
|
|
2016
Q1 | $9.09M | Sell |
335,992
-71,613
| -18% | -$1.77M | 0.01% | 769 |
|
|
2015
Q4 | $11.5M | Buy |
407,605
+14,374
| +4% | +$381K | 0.01% | 671 |
|
|
2015
Q3 | $10.1M | Buy |
393,231
+38,633
| +11% | +$1.01M | 0.01% | 699 |
|
|
2015
Q2 | $9.48M | Sell |
354,598
-4,047
| -1% | -$108K | 0.01% | 830 |
|
|
2015
Q1 | $9.32M | Buy |
+358,645
| New | +$8.93M | 0.01% | 834 |
|
Bank of Montreal's VWR Position: Q4 2017 in Review
Bank of Montreal sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 1,297,723 shares — an estimated $43M sold.
Bank of Montreal first reported a position in VWR in Q1 2015 and held it in 11 quarters. The position peaked at $43M in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.
- Bank of Montreal reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
- Bank of Montreal sold 1,297,723 VWR Corporation shares in Q4 2017, an estimated $43M.
- Bank of Montreal first reported a position in VWR Corporation in Q1 2015 and held it in 11 quarters.
- Bank of Montreal's VWR Corporation position peaked at $43M in Q3 2017.
- 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.
Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.