BANK OF MONTREAL
MICROSECTORS IDX · CUSIP 063679872
1
institutional holders
-22 vs Q3 2022
55.4k
shares reported held*
$2.4mreported value*
0 new
0 added
1 reduced
22 sold out
net sold ≈ $57.1m (-1.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.28.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 1 |
Biggest buyers
| None |
Biggest sellers
| Cavalier Investments, LLC | Sold out | -401.8k |
| Centric Wealth Management | Reduced | -349.8k |
| Qube Research & Technologies Ltd | Sold out | -217.0k |
| Tower Research Capital LLC (TRC) | Sold out | -107.6k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -43.4k |
| Creative Planning | Sold out | -43.1k |
| UBS Group AG | Sold out | -33.5k |
| HRT FINANCIAL LP | Sold out | -26.1k |
| Harel Insurance Investments & Financial Services Ltd. | Sold out | -19.1k |
| JANE STREET GROUP, LLC | Sold out | -14.6k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Centric Wealth Management 1.22% of their portfolio | 55.4k $2.4m | Reduced -349.8k |