Bank of Montreal
FRSH

Bank of Montreal’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Bank of Montreal’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,000
Closed -$53K – 4953
2018
Q1 		$53K Sell
11,000
-15,000
-58% -$78.6K ﹤0.01% 3215
2017
Q4 		$140K Sell
26,000
-4,200
-14% -$24.7K ﹤0.01% 2854
2017
Q3 		$180K Buy
30,200
+26,000
+619% +$126K ﹤0.01% 2709
2017
Q2 		$18K Buy
+4,200
New +$20.6K ﹤0.01% 3575

Other funds holding FRSH

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of Montreal sold out of Papa Murphy's Holdings, Inc (FRSH) in Q2 2018, closing a stake of 11,000 shares — an estimated $53K sold.

Bank of Montreal first reported a position in FRSH in Q2 2017 and held it in 4 quarters. The position peaked at $180K in Q3 2017. 35 funds tracked by Wall St. Rank hold FRSH as of Q2 2018.

  • Bank of Montreal reported no remaining Papa Murphy's Holdings, Inc position as of Q2 2018 after selling out during the quarter.
  • Bank of Montreal sold 11,000 Papa Murphy's Holdings, Inc shares in Q2 2018, an estimated $53K.
  • Bank of Montreal first reported a position in Papa Murphy's Holdings, Inc in Q2 2017 and held it in 4 quarters.
  • Bank of Montreal's Papa Murphy's Holdings, Inc position peaked at $180K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Papa Murphy's Holdings, Inc as of Q2 2018.

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