Bank of Montreal
FRMM

Bank of Montreal’s Forum Markets FRMM Stock Holding History

Bank of Montreal’s Portfolio FRMM Stock Details FRMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-136
Closed -$5.27M – 4309
2018
Q4 		$5.27M Hold
136
– – 0.01% 1055
2018
Q3 		$5.22M Hold
136
– – ﹤0.01% 1160
2018
Q2 		$5.14M Hold
136
– – ﹤0.01% 1156
2018
Q1 		$5.09M Buy
+136
New +$5.06M ﹤0.01% 1142

Other funds holding FRMM

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Bank of Montreal sold out of Forum Markets (FRMM) in Q1 2019, closing a stake of 136 shares — an estimated $5.27M sold.

Bank of Montreal first reported a position in FRMM in Q1 2018 and held it in 4 quarters. The position peaked at $5.27M in Q4 2018. 13 funds tracked by Wall St. Rank hold FRMM as of Q1 2019.

  • Bank of Montreal reported no remaining Forum Markets position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 136 Forum Markets shares in Q1 2019, an estimated $5.27M.
  • Bank of Montreal first reported a position in Forum Markets in Q1 2018 and held it in 4 quarters.
  • Bank of Montreal's Forum Markets position peaked at $5.27M in Q4 2018.
  • 13 funds tracked by Wall St. Rank held Forum Markets as of Q1 2019.

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