Bank of Montreal’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Bank of Montreal’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,450	Closed	-$41K	–	5067
2019 Q2	$41K	Buy	9,450 +6,250	+195%	+$27.3K	﹤0.01%	3791
2019 Q1	$15K	Buy	3,200 +1,400	+78%	+$6.85K	﹤0.01%	3761
2018 Q4	$7K	Buy	+1,800	New	+$16.4K	﹤0.01%	4000
2017 Q1	–	Sell	-134	Closed	-$2K	–	4252
2016 Q4	$2K	Hold	134	–	–	﹤0.01%	3907
2016 Q3	$3K	Sell	134 -72	-35%	-$1.37K	﹤0.01%	3813
2016 Q2	$3K	Hold	206	–	–	﹤0.01%	3852
2016 Q1	$2K	Sell	206 -152	-42%	-$1.43K	﹤0.01%	3994
2015 Q4	$6K	Buy	+358	New	+$8.49K	﹤0.01%	3754
2015 Q2	–	Sell	-6,684	Closed	-$448K	–	4159
2015 Q1	$448K	Sell	6,684 -971	-13%	-$62.8K	﹤0.01%	1996
2014 Q4	$505K	Buy	+7,655	New	+$478K	﹤0.01%	2060

Other funds holding IMBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Bank of Montreal's IMBI Position: Q3 2019 in Review

Bank of Montreal sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2019, closing a stake of 9,450 shares — an estimated $41K sold.

Bank of Montreal first reported a position in IMBI in Q4 2014 and held it in 10 quarters. The position peaked at $505K in Q4 2014. 35 funds tracked by Wall St. Rank hold IMBI as of Q3 2019.

Bank of Montreal reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 9,450 iMedia Brands, Inc. Class A Common Stock shares in Q3 2019, an estimated $41K.
Bank of Montreal first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 10 quarters.
Bank of Montreal's iMedia Brands, Inc. Class A Common Stock position peaked at $505K in Q4 2014.
35 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.