Bank of Montreal
YHOO

Bank of Montreal’s Yahoo Inc YHOO Stock Holding History

Bank of Montreal’s Portfolio YHOO Stock Details YHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,596,498
Closed -$74.1M – 4398
2017
Q1 		$74.1M Sell
1,596,498
-74,302
-4% -$3.32M 0.07% 232
2016
Q4 		$68.5M Sell
1,670,800
-2,293,221
-58% -$94M 0.07% 230
2016
Q3 		$171M Buy
3,964,021
+1,396,952
+54% +$57.3M 0.19% 109
2016
Q2 		$96.4M Sell
2,567,069
-245,455
-9% -$9.06M 0.11% 166
2016
Q1 		$104M Sell
2,812,524
-2,200,299
-44% -$68.9M 0.11% 139
2015
Q4 		$167M Sell
5,012,823
-1,002,603
-17% -$33.5M 0.2% 97
2015
Q3 		$174M Buy
6,015,426
+2,446,508
+69% +$84.9M 0.24% 89
2015
Q2 		$140M Buy
3,568,918
+929,626
+35% +$39.9M 0.16% 126
2015
Q1 		$117M Sell
2,639,292
-2,005,000
-43% -$90.7M 0.14% 146
2014
Q4 		$235M Buy
4,644,292
+2,224,382
+92% +$105M 0.27% 76
2014
Q3 		$98.6M Buy
2,419,910
+945,583
+64% +$35.5M 0.11% 162
2014
Q2 		$51.8M Buy
1,474,327
+675,345
+85% +$23.6M 0.06% 259
2014
Q1 		$28.7M Sell
798,982
-369,358
-32% -$14.1M 0.04% 333
2013
Q4 		$47.2M Buy
1,168,340
+1,005,314
+617% +$36.1M 0.06% 221
2013
Q3 		$5.41M Sell
163,026
-485,860
-75% -$13.7M 0.01% 752
2013
Q2 		$16.3M Buy
+648,886
New +$16.4M 0.03% 359

Other funds holding YHOO

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
FCA
Florence Capital Advisors New York $105M AUM
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

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

Bank of Montreal sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 1,596,498 shares — an estimated $74.1M sold.

Bank of Montreal first reported a position in YHOO in Q2 2013 and held it in 16 quarters. The position peaked at $235M in Q4 2014. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

  • Bank of Montreal reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 1,596,498 Yahoo Inc shares in Q2 2017, an estimated $74.1M.
  • Bank of Montreal first reported a position in Yahoo Inc in Q2 2013 and held it in 16 quarters.
  • Bank of Montreal's Yahoo Inc position peaked at $235M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

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