Bank of Montreal
MFSF

Bank of Montreal’s MutualFirst Financial Inc MFSF Stock Holding History

Bank of Montreal’s Portfolio MFSF Stock Details MFSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-757
Closed -$30K – 5059
2019
Q4 		$30K Buy
757
+244
+48% +$9K ﹤0.01% 4092
2019
Q3 		$16K Buy
513
+17
+3% +$540 ﹤0.01% 4228
2019
Q2 		$17K Buy
+496
New +$15K ﹤0.01% 4286
2019
Q1 		– Sell
-82
Closed -$2K – 4996
2018
Q4 		$2K Buy
82
+42
+105% +$1.43K ﹤0.01% 4478
2018
Q3 		$1K Sell
40
-1
-2% -$38 ﹤0.01% 4674
2018
Q2 		$2K Buy
+41
New +$1.54K ﹤0.01% 4460

Other funds holding MFSF

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Bank of Montreal's MFSF Position: Q1 2020 in Review

Bank of Montreal sold out of MutualFirst Financial Inc (MFSF) in Q1 2020, closing a stake of 757 shares — an estimated $30K sold.

Bank of Montreal first reported a position in MFSF in Q2 2018 and held it in 6 quarters. The position peaked at $30K in Q4 2019. 67 funds tracked by Wall St. Rank hold MFSF as of Q1 2020.

  • Bank of Montreal reported no remaining MutualFirst Financial Inc position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 757 MutualFirst Financial Inc shares in Q1 2020, an estimated $30K.
  • Bank of Montreal first reported a position in MutualFirst Financial Inc in Q2 2018 and held it in 6 quarters.
  • Bank of Montreal's MutualFirst Financial Inc position peaked at $30K in Q4 2019.
  • 67 funds tracked by Wall St. Rank held MutualFirst Financial Inc as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.