Bank of Montreal
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Bank of Montreal’s Fortress Biotech FBIO Stock Holding History

Bank of Montreal’s Portfolio FBIO Stock Details FBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-138
Closed -$10K – 4069
2021
Q1 		$10K Sell
138
-563
-80% -$31.8K ﹤0.01% 4367
2020
Q4 		$36K Buy
701
+507
+261% +$22K ﹤0.01% 4114
2020
Q3 		$12K Sell
194
-121
-38% -$6.16K ﹤0.01% 4055
2020
Q2 		$14K Buy
+315
New +$11.7K ﹤0.01% 4006
2019
Q3 		– Sell
-19
Closed – – 4798
2019
Q2 		$0 Buy
19
+13
+217% +$334 ﹤0.01% 4920
2019
Q1 		$0 Sell
6
-29
-83% -$760 ﹤0.01% 4436
2018
Q4 		$0 Sell
35
-28
-44% -$468 ﹤0.01% 4718
2018
Q3 		$1K Hold
63
– – ﹤0.01% 4518
2018
Q2 		$3K Buy
63
+16
+34% +$901 ﹤0.01% 4249
2018
Q1 		$3K Hold
47
– – ﹤0.01% 3988
2017
Q4 		$3K Hold
47
– – ﹤0.01% 3999
2017
Q3 		$3K Hold
47
– – ﹤0.01% 3961
2017
Q2 		$3K Hold
47
– – ﹤0.01% 3955
2017
Q1 		$3K Hold
47
– – ﹤0.01% 3774
2016
Q4 		$2K Hold
47
– – ﹤0.01% 3882
2016
Q3 		$2K Hold
47
– – ﹤0.01% 3847
2016
Q2 		$2K Hold
47
– – ﹤0.01% 3891
2016
Q1 		$2K Hold
47
– – ﹤0.01% 3970
2015
Q4 		$2K Buy
+47
New +$1.97K ﹤0.01% 3979
2015
Q2 		– Sell
-667
Closed -$39K – 3976
2015
Q1 		$39K Buy
+667
New +$27.8K ﹤0.01% 3022
2014
Q3 		– Sell
-59
Closed -$2K – 4132
2014
Q2 		$2K Buy
+59
New +$1.55K ﹤0.01% 4486
2013
Q4 		– Sell
-307
Closed -$32K – 3777
2013
Q3 		$32K Hold
307
– – ﹤0.01% 3018
2013
Q2 		$40K Buy
+307
New +$45.3K ﹤0.01% 2803

Other funds holding FBIO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's FBIO Position: Q2 2021 in Review

Bank of Montreal sold out of Fortress Biotech (FBIO) in Q2 2021, closing a stake of 138 shares — an estimated $10K sold.

Bank of Montreal first reported a position in FBIO in Q2 2013 and held it in 23 quarters. The position peaked at $40K in Q2 2013. 84 funds tracked by Wall St. Rank hold FBIO as of Q2 2021.

  • Bank of Montreal reported no remaining Fortress Biotech position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 138 Fortress Biotech shares in Q2 2021, an estimated $10K.
  • Bank of Montreal first reported a position in Fortress Biotech in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's Fortress Biotech position peaked at $40K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Fortress Biotech as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.