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
2014
Q3 		– Sell
-257,600
Closed -$8.34M – 4963
2014
Q2 		$8.34M Sell
257,600
-157,300
-38% -$4.7M 0.01% 882
2014
Q1 		$11.8M Buy
+414,900
New +$11M 0.02% 596

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.