Bank of Montreal’s WABCO HOLDINGS INC. WBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,775	Closed	-$1.05M	–	4472
2020 Q1	$1.05M	Sell	7,775 -189,392	-96%	-$25.5M	﹤0.01%	1508
2019 Q4	$26.7M	Buy	197,167 +190,582	+2,894%	+$25.8M	0.02%	548
2019 Q3	$881K	Sell	6,585 -243	-4%	-$32.5K	﹤0.01%	1784
2019 Q2	$905K	Sell	6,828 -16,688	-71%	-$2.21M	﹤0.01%	1782
2019 Q1	$3.1M	Sell	23,516 -734	-3%	-$96.8K	﹤0.01%	1261
2018 Q4	$2.6M	Sell	24,250 -96,673	-80%	-$10.4M	﹤0.01%	1272
2018 Q3	$14.3M	Sell	120,923 -8,357	-6%	-$986K	0.01%	731
2018 Q2	$15.1M	Buy	129,280 +4,495	+4%	+$526K	0.01%	669
2018 Q1	$16.7M	Buy	124,785 +2,580	+2%	+$345K	0.01%	643
2017 Q4	$17.5M	Buy	122,205 +14,437	+13%	+$2.07M	0.02%	631
2017 Q3	$15.9M	Sell	107,768 -54,634	-34%	-$8.09M	0.01%	650
2017 Q2	$20.7M	Sell	162,402 -90,426	-36%	-$11.5M	0.02%	558
2017 Q1	$29.7M	Sell	252,828 -22,864	-8%	-$2.68M	0.03%	442
2016 Q4	$27.2M	Buy	275,692 +19,941	+8%	+$1.96M	0.03%	437
2016 Q3	$29M	Buy	255,751 +8,285	+3%	+$941K	0.03%	421
2016 Q2	$22.7M	Buy	247,466 +13,848	+6%	+$1.27M	0.03%	483
2016 Q1	$25M	Buy	233,618 +43,567	+23%	+$4.66M	0.03%	401
2015 Q4	$19.4M	Buy	190,051 +7,004	+4%	+$716K	0.02%	477
2015 Q3	$19.2M	Buy	183,047 +4,497	+3%	+$471K	0.03%	445
2015 Q2	$22.1M	Buy	178,550 +4,844	+3%	+$599K	0.03%	465
2015 Q1	$21.3M	Buy	173,706 +10,068	+6%	+$1.24M	0.02%	465
2014 Q4	$17.1M	Sell	163,638 -8,398	-5%	-$880K	0.02%	513
2014 Q3	$15.6M	Sell	172,036 -22,709	-12%	-$2.07M	0.02%	541
2014 Q2	$20.8M	Buy	194,745 +2,008	+1%	+$214K	0.02%	436
2014 Q1	$20.3M	Buy	192,737 +44,586	+30%	+$4.71M	0.03%	380
2013 Q4	$13.8M	Buy	148,151 +69,305	+88%	+$6.47M	0.02%	474
2013 Q3	$6.64M	Buy	78,846 +50,003	+173%	+$4.21M	0.01%	613
2013 Q2	$2.16M	Buy	+28,843	New	+$2.16M	﹤0.01%	921