Bank of Montreal
FMSA

Bank of Montreal’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Bank of Montreal’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-822
Closed -$3K – 5015
2018
Q1 		$3K Sell
822
-26,486
-97% -$133K ﹤0.01% 4032
2017
Q4 		$142K Buy
27,308
+25,640
+1,537% +$121K ﹤0.01% 2844
2017
Q3 		$8K Sell
1,668
-81,990
-98% -$265K ﹤0.01% 3794
2017
Q2 		$327K Buy
83,658
+82,700
+8,633% +$429K ﹤0.01% 2441
2017
Q1 		$7K Sell
958
-880
-48% -$9.18K ﹤0.01% 3663
2016
Q4 		$17K Buy
1,838
+136
+8% +$1.26K ﹤0.01% 3450
2016
Q3 		$14K Buy
1,702
+880
+107% +$6.54K ﹤0.01% 3480
2016
Q2 		$6K Sell
822
-318
-28% -$1.57K ﹤0.01% 3715
2016
Q1 		$3K Sell
1,140
-653
-36% -$1.4K ﹤0.01% 3953
2015
Q4 		$4K Buy
+1,793
New +$4.72K ﹤0.01% 3883

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of Montreal's FMSA Position: Q2 2018 in Review

Bank of Montreal sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 822 shares — an estimated $3K sold.

Bank of Montreal first reported a position in FMSA in Q4 2015 and held it in 10 quarters. The position peaked at $327K in Q2 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Bank of Montreal reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Bank of Montreal sold 822 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $3K.
  • Bank of Montreal first reported a position in Fairmount Santrol Holdings Inc. in Q4 2015 and held it in 10 quarters.
  • Bank of Montreal's Fairmount Santrol Holdings Inc. position peaked at $327K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.