Bank of Montreal
MMAC

Bank of Montreal’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Bank of Montreal’s Portfolio MMAC Stock Details MMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-269
Closed -$5K – 5462
2021
Q1 		$5K Sell
269
-602
-69% -$14.3K ﹤0.01% 4689
2020
Q4 		$22K Buy
871
+539
+162% +$13.4K ﹤0.01% 4388
2020
Q3 		$8K Sell
332
-177
-35% -$4.37K ﹤0.01% 4257
2020
Q2 		$13K Buy
509
+387
+317% +$9.61K ﹤0.01% 4064
2020
Q1 		$3K Sell
122
-489
-80% -$14.5K ﹤0.01% 3820
2019
Q4 		$19K Buy
611
+180
+42% +$5.67K ﹤0.01% 4355
2019
Q3 		$13K Buy
431
+30
+7% +$918 ﹤0.01% 4336
2019
Q2 		$13K Buy
+401
New +$12.9K ﹤0.01% 4430

Other funds holding MMAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bank of Montreal's MMAC Position: Q2 2021 in Review

Bank of Montreal sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q2 2021, closing a stake of 269 shares — an estimated $5K sold.

Bank of Montreal first reported a position in MMAC in Q2 2019 and held it in 8 quarters. The position peaked at $22K in Q4 2020. 45 funds tracked by Wall St. Rank hold MMAC as of Q2 2021.

  • Bank of Montreal reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 269 MMA Capital Holdings, Inc. Common Stock shares in Q2 2021, an estimated $5K.
  • Bank of Montreal first reported a position in MMA Capital Holdings, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
  • Bank of Montreal's MMA Capital Holdings, Inc. Common Stock position peaked at $22K in Q4 2020.
  • 45 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.