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Montage Investments’s Verizon VZ Stock Holding History

Montage Investments’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$600K Sell
11,555
-463
-4% -$24.8K 0.33% 105
2016
Q2 		$671K Sell
12,018
-2,298
-16% -$119K 0.47% 87
2016
Q1 		$774K Buy
14,316
+9,545
+200% +$477K 0.55% 73
2015
Q4 		$221K Buy
+4,771
New +$217K 0.43% 76

Other funds holding VZ

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montage Investments's VZ Position: Q3 2016 in Review

Montage Investments reduced its Verizon (VZ) stake by 3.9% in Q3 2016, selling an estimated $24.8K and leaving 11,555 shares worth $600K. The position accounts for 0.33% of the portfolio, ranked #105.

Montage Investments first reported a position in VZ in Q4 2015 and has held it in 4 quarters since. The position peaked at $774K in Q1 2016. 1,887 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

  • Montage Investments held 11,555 shares of Verizon worth $600K as of Q3 2016.
  • Montage Investments sold 463 Verizon shares in Q3 2016, an estimated $24.8K.
  • Verizon made up 0.33% of Montage Investments's portfolio in Q3 2016, its #105 holding.
  • Montage Investments first reported a position in Verizon in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Verizon position peaked at $774K in Q1 2016.
  • 1,887 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

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