Bank of Montreal
WOOF

Bank of Montreal’s VCA Inc. WOOF Stock Holding History

Bank of Montreal’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-42,733
Closed -$3.94M – 4513
2017
Q2 		$3.94M Buy
42,733
+10,569
+33% +$972K ﹤0.01% 1270
2017
Q1 		$2.94M Sell
32,164
-14,942
-32% -$1.34M ﹤0.01% 1318
2016
Q4 		$2.95M Buy
47,106
+10,215
+28% +$667K ﹤0.01% 1339
2016
Q3 		$2.58M Buy
36,891
+143
+0.4% +$9.99K ﹤0.01% 1380
2016
Q2 		$2.48M Sell
36,748
-24,731
-40% -$1.57M ﹤0.01% 1395
2016
Q1 		$3.55M Sell
61,479
-230,905
-79% -$12M ﹤0.01% 1161
2015
Q4 		$16.1M Buy
292,384
+50,966
+21% +$2.8M 0.02% 561
2015
Q3 		$12.7M Buy
241,418
+91,275
+61% +$5.11M 0.02% 615
2015
Q2 		$8.17M Buy
150,143
+129,777
+637% +$6.87M 0.01% 903
2015
Q1 		$1.12M Sell
20,366
-1,059
-5% -$55.4K ﹤0.01% 1596
2014
Q4 		$1.04M Buy
21,425
+2,320
+12% +$104K ﹤0.01% 1701
2014
Q3 		$751K Buy
19,105
+110
+0.6% +$4.24K ﹤0.01% 1901
2014
Q2 		$666K Sell
18,995
-59,642
-76% -$1.94M ﹤0.01% 1947
2014
Q1 		$2.54M Buy
78,637
+11,033
+16% +$356K ﹤0.01% 1228
2013
Q4 		$2.12M Sell
67,604
-1,259
-2% -$36.7K ﹤0.01% 1165
2013
Q3 		$1.89M Buy
68,863
+8,647
+14% +$242K ﹤0.01% 1193
2013
Q2 		$1.57M Buy
+60,216
New +$1.46M ﹤0.01% 1199

Other funds holding WOOF

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's WOOF Position: Q3 2017 in Review

Bank of Montreal sold out of VCA Inc. (WOOF) in Q3 2017, closing a stake of 42,733 shares — an estimated $3.94M sold.

Bank of Montreal first reported a position in WOOF in Q2 2013 and held it in 17 quarters. The position peaked at $16.1M in Q4 2015. 4 funds tracked by Wall St. Rank hold WOOF as of Q3 2017.

  • Bank of Montreal reported no remaining VCA Inc. position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 42,733 VCA Inc. shares in Q3 2017, an estimated $3.94M.
  • Bank of Montreal first reported a position in VCA Inc. in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's VCA Inc. position peaked at $16.1M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held VCA Inc. as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.