Bank of Montreal’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20
| Closed | – | – | 4502 |
|
|
2017
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 4450 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 4428 |
|
|
2017
Q2 | $0 | Sell |
20
-854
| -98% | -$984 | ﹤0.01% | 4384 |
|
|
2017
Q1 | $1K | Sell |
874
-76,910
| -99% | -$237K | ﹤0.01% | 3930 |
|
|
2016
Q4 | $443K | Hold |
77,784
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q3 | $316K | Hold |
77,784
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q2 | $214K | Buy |
77,784
+814
| +1% | +$4.4K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $588K | Sell |
76,970
-277
| -0.4% | -$2.52K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $1.1M | Buy |
77,247
+347
| +0.5% | +$4.75K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $1.25M | Buy |
+76,900
| New | +$1.39M | ﹤0.01% | 1481 |
|
|
2014
Q3 | – | Sell |
-930
| Closed | -$28K | – | 4662 |
|
|
2014
Q2 | $28K | Buy |
+930
| New | +$26.5K | ﹤0.01% | 3452 |
|
Bank of Montreal's WAC Position: Q1 2018 in Review
Bank of Montreal sold out of Walter Investment Mgt Corp (WAC) in Q1 2018, closing a stake of 20 shares.
Bank of Montreal first reported a position in WAC in Q2 2014 and held it in 11 quarters. The position peaked at $1.25M in Q3 2015. 0 funds tracked by Wall St. Rank hold WAC as of Q1 2018.
- Bank of Montreal reported no remaining Walter Investment Mgt Corp position as of Q1 2018 after selling out during the quarter.
- Bank of Montreal sold 20 Walter Investment Mgt Corp shares in Q1 2018.
- Bank of Montreal first reported a position in Walter Investment Mgt Corp in Q2 2014 and held it in 11 quarters.
- Bank of Montreal's Walter Investment Mgt Corp position peaked at $1.25M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q1 2018.
Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.