Bank of Montreal’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-521,443
| Closed | -$29.2M | – | 5044 |
|
|
2018
Q2 | $29.2M | Buy |
521,443
+91,806
| +21% | +$5.11M | 0.02% | 494 |
|
|
2018
Q1 | $23.7M | Sell |
429,637
-6,078
| -1% | -$267K | 0.02% | 557 |
|
|
2017
Q4 | $15.3M | Buy |
435,715
+10,378
| +2% | +$403K | 0.01% | 705 |
|
|
2017
Q3 | $16.8M | Buy |
425,337
+126,835
| +42% | +$5.42M | 0.02% | 651 |
|
|
2017
Q2 | $13.1M | Buy |
298,502
+15,986
| +6% | +$674K | 0.01% | 738 |
|
|
2017
Q1 | $11.3M | Buy |
282,516
+1,653
| +0.6% | +$64.8K | 0.01% | 774 |
|
|
2016
Q4 | $10.1M | Buy |
280,863
+131,026
| +87% | +$4.7M | 0.01% | 810 |
|
|
2016
Q3 | $5.04M | Sell |
149,837
-157,447
| -51% | -$5.29M | 0.01% | 1097 |
|
|
2016
Q2 | $10.2M | Buy |
307,284
+183,482
| +148% | +$6.26M | 0.01% | 788 |
|
|
2016
Q1 | $4.56M | Sell |
123,802
-19,770
| -14% | -$703K | ﹤0.01% | 1073 |
|
|
2015
Q4 | $5.63M | Buy |
143,572
+57,696
| +67% | +$2.19M | 0.01% | 958 |
|
|
2015
Q3 | $3.12M | Sell |
85,876
-409,462
| -83% | -$15.5M | ﹤0.01% | 1120 |
|
|
2015
Q2 | $18.4M | Sell |
495,338
-7,479
| -1% | -$280K | 0.02% | 550 |
|
|
2015
Q1 | $18.5M | Buy |
502,817
+353,735
| +237% | +$12.7M | 0.02% | 545 |
|
|
2014
Q4 | $5.13M | Sell |
149,082
-76,019
| -34% | -$2.59M | 0.01% | 1033 |
|
|
2014
Q3 | $7.47M | Sell |
225,101
-150,218
| -40% | -$5.01M | 0.01% | 930 |
|
|
2014
Q2 | $12.3M | Sell |
375,319
-521,886
| -58% | -$16.7M | 0.01% | 722 |
|
|
2014
Q1 | $28M | Buy |
897,205
+31,699
| +4% | +$946K | 0.04% | 342 |
|
|
2013
Q4 | $27.6M | Buy |
865,506
+33,749
| +4% | +$1.05M | 0.04% | 320 |
|
|
2013
Q3 | $25.6M | Buy |
831,757
+280,286
| +51% | +$8.71M | 0.04% | 300 |
|
|
2013
Q2 | $16.7M | Buy |
+551,471
| New | +$17.2M | 0.03% | 353 |
|
Other funds holding XL
Bank of Montreal's XL Position: Q3 2018 in Review
Bank of Montreal sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 521,443 shares — an estimated $29.2M sold.
Bank of Montreal first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $29.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- Bank of Montreal reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 521,443 XL Group Ltd. shares in Q3 2018, an estimated $29.2M.
- Bank of Montreal first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
- Bank of Montreal's XL Group Ltd. position peaked at $29.2M in Q2 2018.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.