Bank of Montreal
IMH

Bank of Montreal’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Bank of Montreal’s Portfolio IMH Stock Details IMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-827
Closed -$3K – 5204
2019
Q2 		$3K Hold
827
– – ﹤0.01% 4743
2019
Q1 		$3K Sell
827
-1,830
-69% -$7.27K ﹤0.01% 4130
2018
Q4 		$11K Buy
2,657
+2,590
+3,866% +$12.7K ﹤0.01% 3874
2018
Q3 		$1K Sell
67
-2
-3% -$16 ﹤0.01% 4703
2018
Q2 		$1K Buy
+69
New +$617 ﹤0.01% 4689
2015
Q3 		– Sell
-8
Closed – – 4413
2015
Q2 		$0 Hold
8
– – ﹤0.01% 4379
2015
Q1 		$0 Buy
+8
New +$76 ﹤0.01% 4465

Other funds holding IMH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return

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

Bank of Montreal sold out of Impac Mortgage Holdings Inc. (IMH) in Q3 2019, closing a stake of 827 shares — an estimated $3K sold.

Bank of Montreal first reported a position in IMH in Q1 2015 and held it in 7 quarters. The position peaked at $11K in Q4 2018. 32 funds tracked by Wall St. Rank hold IMH as of Q3 2019.

  • Bank of Montreal reported no remaining Impac Mortgage Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 827 Impac Mortgage Holdings Inc. shares in Q3 2019, an estimated $3K.
  • Bank of Montreal first reported a position in Impac Mortgage Holdings Inc. in Q1 2015 and held it in 7 quarters.
  • Bank of Montreal's Impac Mortgage Holdings Inc. position peaked at $11K in Q4 2018.
  • 32 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q3 2019.

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