Bank of Montreal
BCRH

Bank of Montreal’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Bank of Montreal’s Portfolio BCRH Stock Details BCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-659
Closed -$8K – 4948
2018
Q1 		$8K Buy
+659
New +$7.86K ﹤0.01% 3843
2017
Q3 		– Sell
-156
Closed -$3K – 4399
2017
Q2 		$3K Buy
+156
New +$2.92K ﹤0.01% 3986
2014
Q3 		– Sell
-150
Closed -$3K – 4591
2014
Q2 		$3K Buy
+150
New +$2.71K ﹤0.01% 4414

Other funds holding BCRH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Bank of Montreal's BCRH Position: Q2 2018 in Review

Bank of Montreal sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q2 2018, closing a stake of 659 shares — an estimated $8K sold.

Bank of Montreal first reported a position in BCRH in Q2 2014 and held it in 3 quarters. The position peaked at $8K in Q1 2018. 42 funds tracked by Wall St. Rank hold BCRH as of Q2 2018.

  • Bank of Montreal reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q2 2018 after selling out during the quarter.
  • Bank of Montreal sold 659 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q2 2018, an estimated $8K.
  • Bank of Montreal first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q2 2014 and held it in 3 quarters.
  • Bank of Montreal's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $8K in Q1 2018.
  • 42 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.