Bank of Montreal
HNH

Bank of Montreal’s Handy & Harman Holdings Ltd. HNH Stock Holding History

Bank of Montreal’s Portfolio HNH Stock Details HNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,552
Closed -$36K – 4387
2016
Q4 		$36K Sell
1,552
-37
-2% -$844 ﹤0.01% 3221
2016
Q3 		$33K Hold
1,589
– – ﹤0.01% 3182
2016
Q2 		$42K Hold
1,589
– – ﹤0.01% 3122
2016
Q1 		$43K Hold
1,589
– – ﹤0.01% 3113
2015
Q4 		$33K Sell
1,589
-2,556
-62% -$58.4K ﹤0.01% 3210
2015
Q3 		$99K Sell
4,145
-6,447
-61% -$180K ﹤0.01% 2636
2015
Q2 		$367K Buy
10,592
+666
+7% +$23.8K ﹤0.01% 2130
2015
Q1 		$407K Buy
9,926
+1,311
+15% +$57.3K ﹤0.01% 2043
2014
Q4 		$396K Buy
+8,615
New +$313K ﹤0.01% 2182
2014
Q3 		– Sell
-130
Closed -$3K – 4956
2014
Q2 		$3K Buy
+130
New +$2.96K ﹤0.01% 4471
2014
Q1 		– Sell
-3,553
Closed -$86K – 4306
2013
Q4 		$86K Buy
3,553
+681
+24% +$16.1K ﹤0.01% 2613
2013
Q3 		$69K Hold
2,872
– – ﹤0.01% 2669
2013
Q2 		$51K Buy
+2,872
New +$45.4K ﹤0.01% 2717

Other funds holding HNH

SPH
Steel Partners Holdings New York $78M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of Montreal's HNH Position: Q1 2017 in Review

Bank of Montreal sold out of Handy & Harman Holdings Ltd. (HNH) in Q1 2017, closing a stake of 1,552 shares — an estimated $36K sold.

Bank of Montreal first reported a position in HNH in Q2 2013 and held it in 13 quarters. The position peaked at $407K in Q1 2015. 54 funds tracked by Wall St. Rank hold HNH as of Q1 2017.

  • Bank of Montreal reported no remaining Handy & Harman Holdings Ltd. position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 1,552 Handy & Harman Holdings Ltd. shares in Q1 2017, an estimated $36K.
  • Bank of Montreal first reported a position in Handy & Harman Holdings Ltd. in Q2 2013 and held it in 13 quarters.
  • Bank of Montreal's Handy & Harman Holdings Ltd. position peaked at $407K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.