Bank of Montreal’s Medallion Financial MFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-569	Closed	-$1K	–	4750
2020 Q1	$1K	Sell	569 -2,620	-82%	-$14.6K	﹤0.01%	3967
2019 Q4	$23K	Buy	3,189 +810	+34%	+$5.3K	﹤0.01%	4243
2019 Q3	$16K	Buy	2,379 +657	+38%	+$3.55K	﹤0.01%	4204
2019 Q2	$12K	Buy	+1,722	New	+$11.8K	﹤0.01%	4445
2018 Q1	–	Sell	-4,000	Closed	-$14K	–	4262
2017 Q4	$14K	Sell	4,000 -3,500	-47%	-$9.55K	﹤0.01%	3686
2017 Q3	$16K	Buy	+7,500	New	+$17.6K	﹤0.01%	3582
2016 Q2	–	Sell	-4,500	Closed	-$42K	–	4230
2016 Q1	$42K	Buy	4,500 +3,000	+200%	+$22.9K	﹤0.01%	3118
2015 Q4	$11K	Buy	+1,500	New	+$11.7K	﹤0.01%	3597
2015 Q3	–	Sell	-2,700	Closed	-$23K	–	4089
2015 Q2	$23K	Buy	+2,700	New	+$26.8K	﹤0.01%	3258
2014 Q3	–	Sell	-530	Closed	-$7K	–	4246
2014 Q2	$7K	Buy	+530	New	+$6.96K	﹤0.01%	4014

Other funds holding MFIN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of Montreal sold out of Medallion Financial (MFIN) in Q2 2020, closing a stake of 569 shares — an estimated $1K sold.

Bank of Montreal first reported a position in MFIN in Q2 2014 and held it in 10 quarters. The position peaked at $42K in Q1 2016. 47 funds tracked by Wall St. Rank hold MFIN as of Q2 2020.

Bank of Montreal reported no remaining Medallion Financial position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 569 Medallion Financial shares in Q2 2020, an estimated $1K.
Bank of Montreal first reported a position in Medallion Financial in Q2 2014 and held it in 10 quarters.
Bank of Montreal's Medallion Financial position peaked at $42K in Q1 2016.
47 funds tracked by Wall St. Rank held Medallion Financial as of Q2 2020.

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