Bank of Montreal
FFIC

Bank of Montreal’s Flushing Financial FFIC Stock Holding History

Bank of Montreal’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,015
Closed -$129K – 4084
2021
Q1 		$129K Sell
6,015
-4,382
-42% -$90.5K ﹤0.01% 3286
2020
Q4 		$196K Buy
10,397
+3,345
+47% +$46.3K ﹤0.01% 3220
2020
Q3 		$81K Buy
7,052
+1,334
+23% +$15.1K ﹤0.01% 3193
2020
Q2 		$57K Buy
5,718
+1,499
+36% +$17.2K ﹤0.01% 3378
2020
Q1 		$51K Sell
4,219
-2,559
-38% -$47K ﹤0.01% 2880
2019
Q4 		$147K Buy
6,778
+1,050
+18% +$22.3K ﹤0.01% 3317
2019
Q3 		$116K Sell
5,728
-944
-14% -$19.3K ﹤0.01% 3216
2019
Q2 		$148K Buy
6,672
+2,323
+53% +$51.2K ﹤0.01% 3095
2019
Q1 		$95K Sell
4,349
-388
-8% -$8.73K ﹤0.01% 3087
2018
Q4 		$102K Sell
4,737
-601
-11% -$13.4K ﹤0.01% 2938
2018
Q3 		$131K Sell
5,338
-6
-0.1% -$155 ﹤0.01% 2981
2018
Q2 		$140K Buy
5,344
+95
+2% +$2.54K ﹤0.01% 2960
2018
Q1 		$141K Sell
5,249
-523
-9% -$14.5K ﹤0.01% 2803
2017
Q4 		$159K Sell
5,772
-36
-0.6% -$1.04K ﹤0.01% 2779
2017
Q3 		$173K Hold
5,808
– – ﹤0.01% 2724
2017
Q2 		$164K Sell
5,808
-1,642
-22% -$46.1K ﹤0.01% 2748
2017
Q1 		$200K Buy
7,450
+2,793
+60% +$78K ﹤0.01% 2470
2016
Q4 		$122K Hold
4,657
– – ﹤0.01% 2736
2016
Q3 		$110K Hold
4,657
– – ﹤0.01% 2723
2016
Q2 		$93K Hold
4,657
– – ﹤0.01% 2833
2016
Q1 		$101K Hold
4,657
– – ﹤0.01% 2787
2015
Q4 		$101K Buy
+4,657
New +$100K ﹤0.01% 2768
2014
Q3 		– Sell
-770
Closed -$16K – 4137
2014
Q2 		$16K Buy
+770
New +$15.5K ﹤0.01% 3677

Other funds holding FFIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of Montreal sold out of Flushing Financial (FFIC) in Q2 2021, closing a stake of 6,015 shares — an estimated $129K sold.

Bank of Montreal first reported a position in FFIC in Q2 2014 and held it in 23 quarters. The position peaked at $200K in Q1 2017. 121 funds tracked by Wall St. Rank hold FFIC as of Q2 2021.

  • Bank of Montreal reported no remaining Flushing Financial position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 6,015 Flushing Financial shares in Q2 2021, an estimated $129K.
  • Bank of Montreal first reported a position in Flushing Financial in Q2 2014 and held it in 23 quarters.
  • Bank of Montreal's Flushing Financial position peaked at $200K in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2021.

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