Bank of Montreal’s FGL Holdings Ordinary Shares FG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-980	Closed	-$10K	–	4953
2020 Q1	$10K	Sell	980 -17,436	-95%	-$184K	﹤0.01%	3501
2019 Q4	$196K	Buy	18,416 +5,630	+44%	+$51.2K	﹤0.01%	3173
2019 Q3	$102K	Buy	12,786 +600	+5%	+$4.77K	﹤0.01%	3284
2019 Q2	$102K	Buy	+12,186	New	+$102K	﹤0.01%	3329
2019 Q1	–	Sell	-2,072	Closed	-$14K	–	4990
2018 Q4	$14K	Sell	2,072 -76	-4%	-$590	﹤0.01%	3779
2018 Q3	$19K	Buy	2,148 +1,141	+113%	+$10.2K	﹤0.01%	3738
2018 Q2	$8K	Buy	+1,007	New	+$9.18K	﹤0.01%	4031

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

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

Bank of Montreal sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 980 shares — an estimated $10K sold.

Bank of Montreal first reported a position in FG in Q2 2018 and held it in 7 quarters. The position peaked at $196K in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Bank of Montreal reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 980 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $10K.
Bank of Montreal first reported a position in FGL Holdings Ordinary Shares in Q2 2018 and held it in 7 quarters.
Bank of Montreal's FGL Holdings Ordinary Shares position peaked at $196K in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

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