Bank of Montreal’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-211,471
| Closed | -$25.9M | – | 5161 |
|
|
2019
Q2 | $25.9M | Sell |
211,471
-142,895
| -40% | -$16.9M | 0.02% | 561 |
|
|
2019
Q1 | $40.2M | Buy |
354,366
+102,034
| +40% | +$9.25M | 0.03% | 403 |
|
|
2018
Q4 | $19.3M | Buy |
252,332
+134,544
| +114% | +$11.7M | 0.02% | 568 |
|
|
2018
Q3 | $11.9M | Buy |
117,788
+64,860
| +123% | +$5.92M | 0.01% | 832 |
|
|
2018
Q2 | $4.33M | Sell |
52,928
-22,208
| -30% | -$1.82M | ﹤0.01% | 1242 |
|
|
2018
Q1 | $6.18M | Buy |
75,136
+30,391
| +68% | +$2.41M | 0.01% | 1061 |
|
|
2017
Q4 | $3.29M | Buy |
44,745
+19,672
| +78% | +$1.41M | ﹤0.01% | 1337 |
|
|
2017
Q3 | $1.77M | Buy |
25,073
+12,972
| +107% | +$884K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $767K | Sell |
12,101
-51,922
| -81% | -$3.26M | ﹤0.01% | 2103 |
|
|
2017
Q1 | $4.11M | Buy |
64,023
+43,185
| +207% | +$2.75M | ﹤0.01% | 1161 |
|
|
2016
Q4 | $1.18M | Sell |
20,838
-29,825
| -59% | -$1.72M | ﹤0.01% | 1830 |
|
|
2016
Q3 | $2.85M | Buy |
50,663
+477
| +1% | +$26.5K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $2.84M | Sell |
50,186
-70,221
| -58% | -$3.8M | ﹤0.01% | 1329 |
|
|
2016
Q1 | $6.49M | Buy |
120,407
+62,139
| +107% | +$3.04M | 0.01% | 936 |
|
|
2015
Q4 | $2.76M | Sell |
58,268
-166,706
| -74% | -$8.22M | ﹤0.01% | 1265 |
|
|
2015
Q3 | $10.1M | Buy |
224,974
+146,201
| +186% | +$6.3M | 0.01% | 698 |
|
|
2015
Q2 | $3.01M | Sell |
78,773
-9,112
| -10% | -$362K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $3.31M | Buy |
87,885
+18,504
| +27% | +$669K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $2.35M | Sell |
69,381
-9,613
| -12% | -$311K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $2.44M | Buy |
78,994
+9,148
| +13% | +$297K | ﹤0.01% | 1382 |
|
|
2014
Q2 | $2.35M | Sell |
69,846
-13,665
| -16% | -$421K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $2.52M | Sell |
83,511
-30,066
| -26% | -$944K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $3.7M | Sell |
113,577
-8,580
| -7% | -$248K | 0.01% | 941 |
|
|
2013
Q3 | $3.41M | Buy |
122,157
+14,366
| +13% | +$392K | 0.01% | 925 |
|
|
2013
Q2 | $2.98M | Buy |
+107,791
| New | +$2.67M | 0.01% | 938 |
|
Other funds holding WP
Bank of Montreal's WP Position: Q3 2019 in Review
Bank of Montreal sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 211,471 shares — an estimated $25.9M sold.
Bank of Montreal first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $40.2M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Bank of Montreal reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Bank of Montreal sold 211,471 Worldpay, Inc. shares in Q3 2019, an estimated $25.9M.
- Bank of Montreal first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
- Bank of Montreal's Worldpay, Inc. position peaked at $40.2M in Q1 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.