Bank of Montreal’s FBR & Co. Common Stock FBRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-318	Closed	-$6K	–	4459
2017 Q1	$6K	Hold	318	–	–	﹤0.01%	3692
2016 Q4	$4K	Buy	+318	New	+$4.12K	﹤0.01%	3807
2015 Q4	–	Sell	-738	Closed	-$15K	–	4691
2015 Q3	$15K	Buy	+738	New	+$16.6K	﹤0.01%	3370
2014 Q3	–	Sell	-200	Closed	-$5K	–	4962
2014 Q2	$5K	Buy	+200	New	+$5.25K	﹤0.01%	4228

Bank of Montreal's FBRC Position: Q2 2017 in Review

Bank of Montreal sold out of FBR & Co. Common Stock (FBRC) in Q2 2017, closing a stake of 318 shares — an estimated $6K sold.

Bank of Montreal first reported a position in FBRC in Q2 2014 and held it in 4 quarters. The position peaked at $15K in Q3 2015. 0 funds tracked by Wall St. Rank hold FBRC as of Q2 2017.

Bank of Montreal reported no remaining FBR & Co. Common Stock position as of Q2 2017 after selling out during the quarter.
Bank of Montreal sold 318 FBR & Co. Common Stock shares in Q2 2017, an estimated $6K.
Bank of Montreal first reported a position in FBR & Co. Common Stock in Q2 2014 and held it in 4 quarters.
Bank of Montreal's FBR & Co. Common Stock position peaked at $15K in Q3 2015.
0 funds tracked by Wall St. Rank held FBR & Co. Common Stock as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.