Bank of Montreal’s Westwater Resources WWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-78,004	Closed	-$422K	–	4968
2021 Q1	$422K	Buy	78,004 +78,000	+1,950,000%	+$501K	﹤0.01%	2743
2020 Q4	$0	Buy	+4	New	+$22	﹤0.01%	5134
2018 Q4	–	Sell	-600	Closed	-$6K	–	4880
2018 Q3	$6K	Sell	600 -24	-4%	-$352	﹤0.01%	4082
2018 Q2	$12K	Buy	624 +24	+4%	+$578	﹤0.01%	3918
2018 Q1	$17K	Hold	600	–	–	﹤0.01%	3612
2017 Q4	$32K	Hold	600	–	–	﹤0.01%	3435
2017 Q3	$43K	Hold	600	–	–	﹤0.01%	3280
2017 Q2	$45K	Hold	600	–	–	﹤0.01%	3265
2017 Q1	$56K	Buy	+600	New	+$61.3K	﹤0.01%	3047
2016 Q4	–	Hold	0	–	–	–	4208
2016 Q3	–	Hold	0	–	–	–	4214
2016 Q2	–	Hold	0	–	–	–	4344
2016 Q1	–	Hold	0	–	–	–	4418
2015 Q4	–	Sell	-1	Closed	-$399	–	4447
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4182
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4131
2015 Q1	$1K	Hold	1	–	–	﹤0.01%	3880
2014 Q4	$1K	Hold	1	–	–	﹤0.01%	3936
2014 Q3	$2K	Hold	1	–	–	﹤0.01%	3917
2014 Q2	$2K	Hold	1	–	–	﹤0.01%	4520
2014 Q1	$2K	Hold	1	–	–	﹤0.01%	3917
2013 Q4	$3K	Hold	1	–	–	﹤0.01%	3604
2013 Q3	$1K	Buy	+1	New	+$1.84K	﹤0.01%	3737
2013 Q2	–	Hold	0	–	–	–	3608

Other funds holding WWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bank of Montreal's WWR Position: Q2 2021 in Review

Bank of Montreal sold out of Westwater Resources (WWR) in Q2 2021, closing a stake of 78,004 shares — an estimated $422K sold.

Bank of Montreal first reported a position in WWR in Q3 2013 and held it in 18 quarters. The position peaked at $422K in Q1 2021. 43 funds tracked by Wall St. Rank hold WWR as of Q2 2021.

Bank of Montreal reported no remaining Westwater Resources position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 78,004 Westwater Resources shares in Q2 2021, an estimated $422K.
Bank of Montreal first reported a position in Westwater Resources in Q3 2013 and held it in 18 quarters.
Bank of Montreal's Westwater Resources position peaked at $422K in Q1 2021.
43 funds tracked by Wall St. Rank held Westwater Resources as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.