Bank of Montreal’s BSB Bancorp, Inc. BLMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-113	Closed	-$3K	–	5035
2018 Q4	$3K	Sell	113 -37	-25%	-$1.1K	﹤0.01%	4329
2018 Q3	$5K	Sell	150 -2	-1%	-$68	﹤0.01%	4145
2018 Q2	$5K	Buy	152 +60	+65%	+$1.98K	﹤0.01%	4154
2018 Q1	$3K	Sell	92 -370	-80%	-$11.2K	﹤0.01%	4026
2017 Q4	$14K	Hold	462	–	–	﹤0.01%	3698
2017 Q3	$14K	Hold	462	–	–	﹤0.01%	3619
2017 Q2	$14K	Hold	462	–	–	﹤0.01%	3653
2017 Q1	$13K	Hold	462	–	–	﹤0.01%	3490
2016 Q4	$12K	Hold	462	–	–	﹤0.01%	3548
2016 Q3	$11K	Hold	462	–	–	﹤0.01%	3538
2016 Q2	$10K	Buy	+462	New	+$10.5K	﹤0.01%	3602

Other funds holding BLMT

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal's BLMT Position: Q1 2019 in Review

Bank of Montreal sold out of BSB Bancorp, Inc. (BLMT) in Q1 2019, closing a stake of 113 shares — an estimated $3K sold.

Bank of Montreal first reported a position in BLMT in Q2 2016 and held it in 11 quarters. The position peaked at $14K in Q4 2017. 66 funds tracked by Wall St. Rank hold BLMT as of Q1 2019.

Bank of Montreal reported no remaining BSB Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 113 BSB Bancorp, Inc. shares in Q1 2019, an estimated $3K.
Bank of Montreal first reported a position in BSB Bancorp, Inc. in Q2 2016 and held it in 11 quarters.
Bank of Montreal's BSB Bancorp, Inc. position peaked at $14K in Q4 2017.
66 funds tracked by Wall St. Rank held BSB Bancorp, Inc. as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.