Bank of Montreal
MDLY

Bank of Montreal’s Medley Management Inc MDLY Stock Holding History

Bank of Montreal’s Portfolio MDLY Stock Details MDLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-59
Closed – – 4928
2020
Q1 		$0 Hold
59
– – ﹤0.01% 4995
2019
Q4 		$2K Hold
59
– – ﹤0.01% 4798
2019
Q3 		$2K Hold
59
– – ﹤0.01% 4658
2019
Q2 		$1K Sell
59
-54
-48% -$1.53K ﹤0.01% 4817
2019
Q1 		$4K Hold
113
– – ﹤0.01% 4079
2018
Q4 		$4K Hold
113
– – ﹤0.01% 4204
2018
Q3 		$6K Hold
113
– – ﹤0.01% 4089
2018
Q2 		$4K Sell
113
-111
-50% -$5.3K ﹤0.01% 4210
2018
Q1 		$13K Sell
224
-52
-19% -$3.32K ﹤0.01% 3689
2017
Q4 		$18K Buy
276
+52
+23% +$3.24K ﹤0.01% 3625
2017
Q3 		$14K Hold
224
– – ﹤0.01% 3617
2017
Q2 		$15K Hold
224
– – ﹤0.01% 3625
2017
Q1 		$19K Hold
224
– – ﹤0.01% 3396
2016
Q4 		$22K Hold
224
– – ﹤0.01% 3379
2016
Q3 		$19K Buy
224
+111
+98% +$8.26K ﹤0.01% 3375
2016
Q2 		$7K Sell
113
-34
-23% -$2.07K ﹤0.01% 3675
2016
Q1 		$8K Buy
147
+59
+67% +$3.23K ﹤0.01% 3690
2015
Q4 		$5K Buy
+88
New +$5.69K ﹤0.01% 3815

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal's MDLY Position: Q2 2020 in Review

Bank of Montreal sold out of Medley Management Inc (MDLY) in Q2 2020, closing a stake of 59 shares.

Bank of Montreal first reported a position in MDLY in Q4 2015 and held it in 18 quarters. The position peaked at $22K in Q4 2016. 18 funds tracked by Wall St. Rank hold MDLY as of Q2 2020.

  • Bank of Montreal reported no remaining Medley Management Inc position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 59 Medley Management Inc shares in Q2 2020.
  • Bank of Montreal first reported a position in Medley Management Inc in Q4 2015 and held it in 18 quarters.
  • Bank of Montreal's Medley Management Inc position peaked at $22K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Medley Management Inc as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.