Bank of Montreal
XIN

Bank of Montreal’s Xinyuan Real Estate XIN Stock Holding History

Bank of Montreal’s Portfolio XIN Stock Details XIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-164
Closed -$6K – 4420
2015
Q4 		$6K Buy
+164
New +$5.58K ﹤0.01% 3753
2015
Q2 		– Sell
-4
Closed – – 4132
2015
Q1 		$0 Hold
4
– – ﹤0.01% 4218
2014
Q4 		$0 Sell
4
-2
-33% -$53 ﹤0.01% 4191
2014
Q3 		$0 Sell
6
-1,534
-100% -$56.5K ﹤0.01% 4444
2014
Q2 		$65K Buy
1,540
+110
+8% +$4.68K ﹤0.01% 3083
2014
Q1 		$72K Sell
1,430
-25
-2% -$1.21K ﹤0.01% 2955
2013
Q4 		$78K Buy
1,455
+464
+47% +$28K ﹤0.01% 2658
2013
Q3 		$60K Buy
+991
New +$53.5K ﹤0.01% 2736

Other funds holding XIN

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal's XIN Position: Q1 2016 in Review

Bank of Montreal sold out of Xinyuan Real Estate (XIN) in Q1 2016, closing a stake of 164 shares — an estimated $6K sold.

Bank of Montreal first reported a position in XIN in Q3 2013 and held it in 8 quarters. The position peaked at $78K in Q4 2013. 39 funds tracked by Wall St. Rank hold XIN as of Q1 2016.

  • Bank of Montreal reported no remaining Xinyuan Real Estate position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 164 Xinyuan Real Estate shares in Q1 2016, an estimated $6K.
  • Bank of Montreal first reported a position in Xinyuan Real Estate in Q3 2013 and held it in 8 quarters.
  • Bank of Montreal's Xinyuan Real Estate position peaked at $78K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.