Bank of Montreal’s Empire State Realty OP LP Series 250 FISK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-714	Closed	-$8K	–	4093
2021 Q1	$8K	Hold	714	–	–	﹤0.01%	4451
2020 Q4	$6K	Hold	714	–	–	﹤0.01%	4739
2020 Q3	$5K	Hold	714	–	–	﹤0.01%	4414
2020 Q2	$5K	Hold	714	–	–	﹤0.01%	4407
2020 Q1	$6K	Hold	714	–	–	﹤0.01%	3634
2019 Q4	$10K	Hold	714	–	–	﹤0.01%	4564
2019 Q3	$10K	Hold	714	–	–	﹤0.01%	4409
2019 Q2	$10K	Hold	714	–	–	﹤0.01%	4519
2019 Q1	$11K	Hold	714	–	–	﹤0.01%	3843
2018 Q4	$10K	Hold	714	–	–	﹤0.01%	3887
2018 Q3	$12K	Hold	714	–	–	﹤0.01%	3869
2018 Q2	$12K	Hold	714	–	–	﹤0.01%	3906
2018 Q1	$12K	Hold	714	–	–	﹤0.01%	3700
2017 Q4	$15K	Hold	714	–	–	﹤0.01%	3664
2017 Q3	$14K	Hold	714	–	–	﹤0.01%	3611
2017 Q2	$15K	Hold	714	–	–	﹤0.01%	3617
2017 Q1	$15K	Hold	714	–	–	﹤0.01%	3443
2016 Q4	$14K	Hold	714	–	–	﹤0.01%	3492
2016 Q3	$15K	Hold	714	–	–	﹤0.01%	3441
2016 Q2	$13K	Hold	714	–	–	﹤0.01%	3510
2016 Q1	$0	Hold	714	–	–	﹤0.01%	4254
2015 Q4	$13K	Hold	714	–	–	﹤0.01%	3539
2015 Q3	$0	Hold	714	–	–	﹤0.01%	4032
2015 Q2	$12K	Hold	714	–	–	﹤0.01%	3428
2015 Q1	$13K	Hold	714	–	–	﹤0.01%	3405
2014 Q4	$12K	Hold	714	–	–	﹤0.01%	3501
2014 Q3	$11K	Hold	714	–	–	﹤0.01%	3630
2014 Q2	$11K	Hold	714	–	–	﹤0.01%	3824
2014 Q1	$0	Hold	714	–	–	﹤0.01%	4045
2013 Q4	$10K	Buy	+714	New	+$10.2K	﹤0.01%	3406

Other funds holding FISK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal sold out of Empire State Realty OP LP Series 250 (FISK) in Q2 2021, closing a stake of 714 shares — an estimated $8K sold.

Bank of Montreal first reported a position in FISK in Q4 2013 and held it in 30 quarters. The position peaked at $15K in Q4 2017. 6 funds tracked by Wall St. Rank hold FISK as of Q2 2021.

Bank of Montreal reported no remaining Empire State Realty OP LP Series 250 position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 714 Empire State Realty OP LP Series 250 shares in Q2 2021, an estimated $8K.
Bank of Montreal first reported a position in Empire State Realty OP LP Series 250 in Q4 2013 and held it in 30 quarters.
Bank of Montreal's Empire State Realty OP LP Series 250 position peaked at $15K in Q4 2017.
6 funds tracked by Wall St. Rank held Empire State Realty OP LP Series 250 as of Q2 2021.

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