Bank of Montreal
MRT

Bank of Montreal’s MedEquities Realty Trust, Inc. MRT Stock Holding History

Bank of Montreal’s Portfolio MRT Stock Details MRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,680
Closed -$101K – 5029
2018
Q4 		$101K Buy
14,680
+203
+1% +$1.59K ﹤0.01% 2945
2018
Q3 		$140K Sell
14,477
-6
-0% -$64 ﹤0.01% 2947
2018
Q2 		$160K Buy
14,483
+203
+1% +$2.1K ﹤0.01% 2877
2018
Q1 		$150K Buy
+14,280
New +$152K ﹤0.01% 2773

Other funds holding MRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of Montreal's MRT Position: Q1 2019 in Review

Bank of Montreal sold out of MedEquities Realty Trust, Inc. (MRT) in Q1 2019, closing a stake of 14,680 shares — an estimated $101K sold.

Bank of Montreal first reported a position in MRT in Q1 2018 and held it in 4 quarters. The position peaked at $160K in Q2 2018. 103 funds tracked by Wall St. Rank hold MRT as of Q1 2019.

  • Bank of Montreal reported no remaining MedEquities Realty Trust, Inc. position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 14,680 MedEquities Realty Trust, Inc. shares in Q1 2019, an estimated $101K.
  • Bank of Montreal first reported a position in MedEquities Realty Trust, Inc. in Q1 2018 and held it in 4 quarters.
  • Bank of Montreal's MedEquities Realty Trust, Inc. position peaked at $160K in Q2 2018.
  • 103 funds tracked by Wall St. Rank held MedEquities Realty Trust, Inc. as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.