Bank of Montreal’s Bain Capital Specialty BCSF Stock Holding History

Bank of Montreal’s Portfolio BCSF Stock Details BCSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-81,520	Closed	-$1.52M	–	4848
2019 Q3	$1.52M	Hold	81,520	–	–	﹤0.01%	1862
2019 Q2	$1.49M	Hold	81,520	–	–	﹤0.01%	1864
2019 Q1	$1.54M	Buy	+81,520	New	+$1.53M	﹤0.01%	1817

Other funds holding BCSF

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's BCSF Position: Q4 2019 in Review

Bank of Montreal sold out of Bain Capital Specialty (BCSF) in Q4 2019, closing a stake of 81,520 shares — an estimated $1.52M sold.

Bank of Montreal first reported a position in BCSF in Q1 2019 and held it in 3 quarters. The position peaked at $1.54M in Q1 2019. 78 funds tracked by Wall St. Rank hold BCSF as of Q4 2019.

Bank of Montreal reported no remaining Bain Capital Specialty position as of Q4 2019 after selling out during the quarter.
Bank of Montreal sold 81,520 Bain Capital Specialty shares in Q4 2019, an estimated $1.52M.
Bank of Montreal first reported a position in Bain Capital Specialty in Q1 2019 and held it in 3 quarters.
Bank of Montreal's Bain Capital Specialty position peaked at $1.54M in Q1 2019.
78 funds tracked by Wall St. Rank held Bain Capital Specialty as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.