Bank of Montreal
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Bank of Montreal’s Herc Holdings HRI Stock Holding History

Bank of Montreal’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-78,333
Closed -$5.86M – 4075
2014
Q4 		$5.86M Sell
78,333
-16,000
-17% -$1.08M 0.01% 987
2014
Q3 		$7.18M Sell
94,333
-15,667
-14% -$1.34M 0.01% 951
2014
Q2 		$9.25M Sell
110,000
-45,333
-29% -$3.82M 0.01% 840
2014
Q1 		$12.4M Buy
+155,333
New +$12.5M 0.02% 579

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of Montreal's HRI Position: Q3 2022 in Review

Bank of Montreal sold out of Herc Holdings (HRI) in Q3 2022, closing a stake of 3,582 shares — an estimated $338 sold.

Bank of Montreal first reported a position in HRI in Q2 2013 and held it in 35 quarters. The position peaked at $27M in Q4 2013. 229 funds tracked by Wall St. Rank hold HRI as of Q3 2022.

  • Bank of Montreal reported no remaining Herc Holdings position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 3,582 Herc Holdings shares in Q3 2022, an estimated $338.
  • Bank of Montreal first reported a position in Herc Holdings in Q2 2013 and held it in 35 quarters.
  • Bank of Montreal's Herc Holdings position peaked at $27M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.