Bank of Montreal’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,775
| Closed | -$1.05M | – | 4957 |
|
|
2020
Q1 | $1.05M | Sell |
7,775
-189,392
| -96% | -$25.5M | ﹤0.01% | 1684 |
|
|
2019
Q4 | $26.7M | Buy |
197,167
+190,582
| +2,894% | +$25.7M | 0.02% | 599 |
|
|
2019
Q3 | $881K | Sell |
6,585
-243
| -4% | -$32.3K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $905K | Sell |
6,828
-16,688
| -71% | -$2.2M | ﹤0.01% | 2122 |
|
|
2019
Q1 | $3.1M | Sell |
23,516
-734
| -3% | -$90.4K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $2.6M | Sell |
24,250
-96,673
| -80% | -$10.7M | ﹤0.01% | 1402 |
|
|
2018
Q3 | $14.3M | Sell |
120,923
-8,357
| -6% | -$1.01M | 0.01% | 780 |
|
|
2018
Q2 | $15.1M | Buy |
129,280
+4,495
| +4% | +$572K | 0.01% | 713 |
|
|
2018
Q1 | $16.7M | Buy |
124,785
+2,580
| +2% | +$374K | 0.01% | 672 |
|
|
2017
Q4 | $17.5M | Buy |
122,205
+14,437
| +13% | +$2.12M | 0.02% | 660 |
|
|
2017
Q3 | $15.9M | Sell |
107,768
-54,634
| -34% | -$7.58M | 0.01% | 669 |
|
|
2017
Q2 | $20.7M | Sell |
162,402
-90,426
| -36% | -$10.8M | 0.02% | 579 |
|
|
2017
Q1 | $29.7M | Sell |
252,828
-22,864
| -8% | -$2.57M | 0.03% | 455 |
|
|
2016
Q4 | $27.2M | Buy |
275,692
+19,941
| +8% | +$2.08M | 0.03% | 459 |
|
|
2016
Q3 | $29M | Buy |
255,751
+8,285
| +3% | +$844K | 0.03% | 438 |
|
|
2016
Q2 | $22.7M | Buy |
247,466
+13,848
| +6% | +$1.47M | 0.03% | 505 |
|
|
2016
Q1 | $25M | Buy |
233,618
+43,567
| +23% | +$4.12M | 0.03% | 418 |
|
|
2015
Q4 | $19.4M | Buy |
190,051
+7,004
| +4% | +$745K | 0.02% | 495 |
|
|
2015
Q3 | $19.2M | Buy |
183,047
+4,497
| +3% | +$527K | 0.03% | 466 |
|
|
2015
Q2 | $22.1M | Buy |
178,550
+4,844
| +3% | +$610K | 0.03% | 489 |
|
|
2015
Q1 | $21.3M | Buy |
173,706
+10,068
| +6% | +$1.09M | 0.02% | 481 |
|
|
2014
Q4 | $17.1M | Sell |
163,638
-8,398
| -5% | -$831K | 0.02% | 541 |
|
|
2014
Q3 | $15.6M | Sell |
172,036
-22,709
| -12% | -$2.29M | 0.02% | 600 |
|
|
2014
Q2 | $20.8M | Buy |
194,745
+2,008
| +1% | +$215K | 0.02% | 481 |
|
|
2014
Q1 | $20.3M | Buy |
192,737
+44,586
| +30% | +$4.31M | 0.03% | 426 |
|
|
2013
Q4 | $13.8M | Buy |
148,151
+69,305
| +88% | +$6.08M | 0.02% | 489 |
|
|
2013
Q3 | $6.64M | Buy |
78,846
+50,003
| +173% | +$4M | 0.01% | 667 |
|
|
2013
Q2 | $2.15M | Buy |
+28,843
| New | +$2.09M | ﹤0.01% | 1069 |
|
Other funds holding WBC
Bank of Montreal's WBC Position: Q2 2020 in Review
Bank of Montreal sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 7,775 shares — an estimated $1.05M sold.
Bank of Montreal first reported a position in WBC in Q2 2013 and held it in 28 quarters. The position peaked at $29.7M in Q1 2017. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Bank of Montreal reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Bank of Montreal sold 7,775 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $1.05M.
- Bank of Montreal first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 28 quarters.
- Bank of Montreal's WABCO HOLDINGS INC. position peaked at $29.7M in Q1 2017.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.