Bank of Montreal
GEN

Bank of Montreal’s Genesis Healthcare, Inc. GEN Stock Holding History

Bank of Montreal’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,781
Closed -$18K – 5007
2019
Q4 		$18K Buy
10,781
+3,432
+47% +$5.15K ﹤0.01% 4378
2019
Q3 		$8K Buy
7,349
+410
+6% +$474 ﹤0.01% 4494
2019
Q2 		$9K Buy
6,939
+6,904
+19,726% +$8.79K ﹤0.01% 4582
2019
Q1 		$0 Sell
35
-784
-96% -$1.16K ﹤0.01% 4954
2018
Q4 		$1K Buy
819
+424
+107% +$629 ﹤0.01% 4602
2018
Q3 		$1K Sell
395
-2
-0.5% -$3 ﹤0.01% 4658
2018
Q2 		$1K Buy
+397
New +$767 ﹤0.01% 4648
2016
Q1 		– Sell
-6,606
Closed -$23K – 4473
2015
Q4 		$23K Buy
+6,606
New +$31.6K ﹤0.01% 3349
2015
Q2 		– Sell
-75
Closed -$1K – 4192
2015
Q1 		$1K Buy
+75
New +$566 ﹤0.01% 3891

Other funds holding GEN

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of Montreal's GEN Position: Q1 2020 in Review

Bank of Montreal sold out of Genesis Healthcare, Inc. (GEN) in Q1 2020, closing a stake of 10,781 shares — an estimated $18K sold.

Bank of Montreal first reported a position in GEN in Q1 2015 and held it in 9 quarters. The position peaked at $23K in Q4 2015. 67 funds tracked by Wall St. Rank hold GEN as of Q1 2020.

  • Bank of Montreal reported no remaining Genesis Healthcare, Inc. position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 10,781 Genesis Healthcare, Inc. shares in Q1 2020, an estimated $18K.
  • Bank of Montreal first reported a position in Genesis Healthcare, Inc. in Q1 2015 and held it in 9 quarters.
  • Bank of Montreal's Genesis Healthcare, Inc. position peaked at $23K in Q4 2015.
  • 67 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.