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Montage Investments’s HP HPQ Stock Holding History

Montage Investments’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$535K Buy
34,474
+33
+0.1% +$470 0.29% 111
2016
Q2 		$432K Sell
34,441
-1,267
-4% -$15.8K 0.3% 117
2016
Q1 		$440K Buy
+35,708
New +$382K 0.31% 115

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montage Investments's HPQ Position: Q3 2016 in Review

Montage Investments increased its HP (HPQ) stake by 0.1% in Q3 2016, buying an estimated $470 and bringing the position to 34,474 shares worth $535K. The position accounts for 0.29% of the portfolio, ranked #111.

Montage Investments first reported a position in HPQ in Q1 2016 and has held it in 3 quarters since. 784 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

  • Montage Investments held 34,474 shares of HP worth $535K as of Q3 2016.
  • Montage Investments bought 33 HP shares in Q3 2016, an estimated $470.
  • HP made up 0.29% of Montage Investments's portfolio in Q3 2016, its #111 holding.
  • Montage Investments first reported a position in HP in Q1 2016 and has held it in 3 quarters since.
  • 784 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.