Bank of Montreal
WWAV

Bank of Montreal’s The WhiteWave Foods Company WWAV Stock Holding History

Bank of Montreal’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-38,846
Closed -$2.18M – 4463
2017
Q1 		$2.18M Buy
38,846
+9,114
+31% +$503K ﹤0.01% 1483
2016
Q4 		$1.64M Buy
29,732
+11,255
+61% +$616K ﹤0.01% 1665
2016
Q3 		$1.01M Sell
18,477
-26,274
-59% -$1.45M ﹤0.01% 1824
2016
Q2 		$2.1M Sell
44,751
-224
-0.5% -$9.62K ﹤0.01% 1490
2016
Q1 		$1.83M Buy
44,975
+28,853
+179% +$1.1M ﹤0.01% 1478
2015
Q4 		$628K Sell
16,122
-248,352
-94% -$10M ﹤0.01% 1906
2015
Q3 		$10.6M Buy
264,474
+249,505
+1,667% +$11.9M 0.01% 683
2015
Q2 		$731K Buy
14,969
+7,295
+95% +$342K ﹤0.01% 1799
2015
Q1 		$340K Buy
7,674
+1,988
+35% +$75.9K ﹤0.01% 2129
2014
Q4 		$198K Buy
5,686
+3,755
+194% +$133K ﹤0.01% 2473
2014
Q3 		$71K Sell
1,931
-467
-19% -$15.6K ﹤0.01% 2992
2014
Q2 		$77K Sell
2,398
-224,174
-99% -$6.7M ﹤0.01% 2996
2014
Q1 		$6.47M Buy
226,572
+224,557
+11,144% +$5.94M 0.01% 839
2013
Q4 		$46K Buy
2,015
+1,841
+1,058% +$38.3K ﹤0.01% 2915
2013
Q3 		$3K Sell
174
-70
-29% -$1.33K ﹤0.01% 3661
2013
Q2 		$4K Buy
+244
New +$4.18K ﹤0.01% 3512

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Montreal's WWAV Position: Q2 2017 in Review

Bank of Montreal sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 38,846 shares — an estimated $2.18M sold.

Bank of Montreal first reported a position in WWAV in Q2 2013 and held it in 16 quarters. The position peaked at $10.6M in Q3 2015. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

  • Bank of Montreal reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 38,846 The WhiteWave Foods Company shares in Q2 2017, an estimated $2.18M.
  • Bank of Montreal first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 16 quarters.
  • Bank of Montreal's The WhiteWave Foods Company position peaked at $10.6M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.