Bank of Montreal
IRC

Bank of Montreal’s INLAND REAL ESTATE CORP IRC Stock Holding History

Bank of Montreal’s Portfolio IRC Stock Details IRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,146
Closed -$182K – 4659
2015
Q4 		$182K Sell
17,146
-777
-4% -$7.26K ﹤0.01% 2480
2015
Q3 		$146K Sell
17,923
-103,868
-85% -$946K ﹤0.01% 2414
2015
Q2 		$1.15M Buy
121,791
+103,126
+553% +$1.05M ﹤0.01% 1607
2015
Q1 		$200K Buy
18,665
+3,396
+22% +$37.2K ﹤0.01% 2364
2014
Q4 		$167K Sell
15,269
-1,738
-10% -$18.4K ﹤0.01% 2544
2014
Q3 		$170K Sell
17,007
-2,696
-14% -$28K ﹤0.01% 2601
2014
Q2 		$209K Buy
19,703
+8,232
+72% +$86.6K ﹤0.01% 2503
2014
Q1 		$120K Buy
11,471
+489
+4% +$5.12K ﹤0.01% 2715
2013
Q4 		$115K Hold
10,982
– – ﹤0.01% 2488
2013
Q3 		$112K Hold
10,982
– – ﹤0.01% 2463
2013
Q2 		$112K Buy
+10,982
New +$118K ﹤0.01% 2396

Other funds holding IRC

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Bank of Montreal's IRC Position: Q1 2016 in Review

Bank of Montreal sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 17,146 shares — an estimated $182K sold.

Bank of Montreal first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $1.15M in Q2 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • Bank of Montreal reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 17,146 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $182K.
  • Bank of Montreal first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's INLAND REAL ESTATE CORP position peaked at $1.15M in Q2 2015.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.