Bank of Montreal
FRED

Bank of Montreal’s Fred's Inc FRED Stock Holding History

Bank of Montreal’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-532
Closed -$1K – 5023
2018
Q4 		$1K Hold
532
– – ﹤0.01% 4621
2018
Q3 		$1K Sell
532
-1,016
-66% -$2.04K ﹤0.01% 4684
2018
Q2 		$4K Hold
1,548
– – ﹤0.01% 4221
2018
Q1 		$5K Buy
1,548
+486
+46% +$1.61K ﹤0.01% 3931
2017
Q4 		$4K Sell
1,062
-12,738
-92% -$61.8K ﹤0.01% 3984
2017
Q3 		$89K Hold
13,800
– – ﹤0.01% 3031
2017
Q2 		$127K Buy
+13,800
New +$183K ﹤0.01% 2877
2016
Q4 		– Sell
-350
Closed -$3K – 4269
2016
Q3 		$3K Hold
350
– – ﹤0.01% 3824
2016
Q2 		$6K Hold
350
– – ﹤0.01% 3707
2016
Q1 		$5K Hold
350
– – ﹤0.01% 3813
2015
Q4 		$6K Buy
350
+116
+50% +$1.7K ﹤0.01% 3760
2015
Q3 		$3K Sell
234
-9,003
-97% -$138K ﹤0.01% 3756
2015
Q2 		$178K Buy
9,237
+9,003
+3,847% +$160K ﹤0.01% 2461
2015
Q1 		$4K Hold
234
– – ﹤0.01% 3684
2014
Q4 		$4K Hold
234
– – ﹤0.01% 3753
2014
Q3 		$3K Sell
234
-947
-80% -$14.5K ﹤0.01% 3876
2014
Q2 		$18K Buy
1,181
+940
+390% +$15.7K ﹤0.01% 3648
2014
Q1 		$4K Hold
241
– – ﹤0.01% 3844
2013
Q4 		$4K Hold
241
– – ﹤0.01% 3577
2013
Q3 		$4K Hold
241
– – ﹤0.01% 3619
2013
Q2 		$4K Buy
+241
New +$3.59K ﹤0.01% 3496

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's FRED Position: Q1 2019 in Review

Bank of Montreal sold out of Fred's Inc (FRED) in Q1 2019, closing a stake of 532 shares — an estimated $1K sold.

Bank of Montreal first reported a position in FRED in Q2 2013 and held it in 21 quarters. The position peaked at $178K in Q2 2015. 51 funds tracked by Wall St. Rank hold FRED as of Q1 2019.

  • Bank of Montreal reported no remaining Fred's Inc position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 532 Fred's Inc shares in Q1 2019, an estimated $1K.
  • Bank of Montreal first reported a position in Fred's Inc in Q2 2013 and held it in 21 quarters.
  • Bank of Montreal's Fred's Inc position peaked at $178K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.