Bank of Montreal’s Fidus Investment FDUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,000	Closed	-$123K	–	4679
2020 Q1	$123K	Hold	22,000	–	–	﹤0.01%	2515
2019 Q4	$326K	Hold	22,000	–	–	﹤0.01%	2900
2019 Q3	$326K	Hold	22,000	–	–	﹤0.01%	2652
2019 Q2	$351K	Hold	22,000	–	–	﹤0.01%	2631
2019 Q1	$337K	Buy	+22,000	New	+$316K	﹤0.01%	2477
2014 Q3	–	Sell	-340	Closed	-$7K	–	4135
2014 Q2	$7K	Buy	+340	New	+$6.33K	﹤0.01%	4008
2014 Q1	–	Sell	-114	Closed	-$2K	–	4044
2013 Q4	$2K	Hold	114	–	–	﹤0.01%	3618
2013 Q3	$2K	Hold	114	–	–	﹤0.01%	3669
2013 Q2	$2K	Buy	+114	New	+$2.11K	﹤0.01%	3550

Other funds holding FDUS

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

EBT

Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

Bank of Montreal's FDUS Position: Q2 2020 in Review

Bank of Montreal sold out of Fidus Investment (FDUS) in Q2 2020, closing a stake of 22,000 shares — an estimated $123K sold.

Bank of Montreal first reported a position in FDUS in Q2 2013 and held it in 9 quarters. The position peaked at $351K in Q2 2019. 76 funds tracked by Wall St. Rank hold FDUS as of Q2 2020.

Bank of Montreal reported no remaining Fidus Investment position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 22,000 Fidus Investment shares in Q2 2020, an estimated $123K.
Bank of Montreal first reported a position in Fidus Investment in Q2 2013 and held it in 9 quarters.
Bank of Montreal's Fidus Investment position peaked at $351K in Q2 2019.
76 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.