Bank of Montreal
FCRE

Bank of Montreal’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Bank of Montreal’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7
Closed – – 4475
2016
Q1 		$0 Hold
7
– – ﹤0.01% 4527
2015
Q4 		$0 Hold
7
– – ﹤0.01% 4544
2015
Q3 		$0 Hold
7
– – ﹤0.01% 4268
2015
Q2 		$0 Hold
7
– – ﹤0.01% 4227
2015
Q1 		$0 Hold
7
– – ﹤0.01% 4310
2014
Q4 		$0 Buy
+7
New +$105 ﹤0.01% 4264
2014
Q3 		– Sell
-66
Closed -$4K – 4652
2014
Q2 		$4K Buy
+66
New +$4.46K ﹤0.01% 4316
2013
Q4 		– Sell
-508
Closed -$40K – 4017
2013
Q3 		$40K Hold
508
– – ﹤0.01% 2934
2013
Q2 		$40K Buy
+508
New +$40.4K ﹤0.01% 2808

Other funds holding FCRE

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of Montreal's FCRE Position: Q2 2016 in Review

Bank of Montreal sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2016, closing a stake of 7 shares.

Bank of Montreal first reported a position in FCRE in Q2 2013 and held it in 9 quarters. The position peaked at $40K in Q3 2013. 29 funds tracked by Wall St. Rank hold FCRE as of Q2 2016.

  • Bank of Montreal reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 7 FC Global Realty Incorporated Common Stock shares in Q2 2016.
  • Bank of Montreal first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's FC Global Realty Incorporated Common Stock position peaked at $40K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.