Bank of Montreal
BCIC

Bank of Montreal’s BCP Investment Corp BCIC Stock Holding History

Bank of Montreal’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,000
Closed -$71K – 4292
2017
Q2 		$71K Buy
+2,000
New +$72.2K ﹤0.01% 3100
2014
Q3 		– Sell
-72
Closed -$6K – 4329
2014
Q2 		$6K Buy
+72
New +$5.81K ﹤0.01% 4098

Other funds holding BCIC

IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal's BCIC Position: Q3 2017 in Review

Bank of Montreal sold out of BCP Investment Corp (BCIC) in Q3 2017, closing a stake of 2,000 shares — an estimated $71K sold.

Bank of Montreal first reported a position in BCIC in Q2 2014 and held it in 2 quarters. The position peaked at $71K in Q2 2017. 41 funds tracked by Wall St. Rank hold BCIC as of Q3 2017.

  • Bank of Montreal reported no remaining BCP Investment Corp position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 2,000 BCP Investment Corp shares in Q3 2017, an estimated $71K.
  • Bank of Montreal first reported a position in BCP Investment Corp in Q2 2014 and held it in 2 quarters.
  • Bank of Montreal's BCP Investment Corp position peaked at $71K in Q2 2017.
  • 41 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.