Bank of Montreal
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Bank of Montreal’s Navios Maritime Partners NMM Stock Holding History

Bank of Montreal’s Portfolio NMM Stock Details NMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21
Closed – – 5267
2020
Q4 		$0 Hold
21
– – ﹤0.01% 5058
2020
Q3 		$0 Hold
21
– – ﹤0.01% 4879
2020
Q2 		$0 Hold
21
– – ﹤0.01% 4769
2020
Q1 		$0 Buy
+21
New +$229 ﹤0.01% 4498
2018
Q1 		– Sell
-1,267
Closed -$44K – 4277
2017
Q4 		$44K Hold
1,267
– – ﹤0.01% 3305
2017
Q3 		$39K Hold
1,267
– – ﹤0.01% 3316
2017
Q2 		$31K Hold
1,267
– – ﹤0.01% 3380
2017
Q1 		$39K Hold
1,267
– – ﹤0.01% 3167
2016
Q4 		$32K Sell
1,267
-200
-14% -$4.48K ﹤0.01% 3254
2016
Q3 		$31K Buy
1,467
+200
+16% +$4.37K ﹤0.01% 3195
2016
Q2 		$24K Sell
1,267
-24
-2% -$516 ﹤0.01% 3315
2016
Q1 		$24K Buy
1,291
+558
+76% +$13.2K ﹤0.01% 3336
2015
Q4 		$33K Hold
733
– – ﹤0.01% 3201
2015
Q3 		$80K Buy
733
+306
+72% +$42.5K ﹤0.01% 2729
2015
Q2 		$69K Sell
427
-466
-52% -$81.2K ﹤0.01% 2890
2015
Q1 		$149K Sell
893
-938
-51% -$169K ﹤0.01% 2471
2014
Q4 		$279K Buy
1,831
+1,231
+205% +$256K ﹤0.01% 2340
2014
Q3 		$160K Buy
600
+333
+125% +$96.8K ﹤0.01% 2631
2014
Q2 		$78K Sell
267
-34
-11% -$9.53K ﹤0.01% 2981
2014
Q1 		$88K Sell
301
-136
-31% -$37.3K ﹤0.01% 2864
2013
Q4 		$126K Buy
437
+104
+31% +$25.5K ﹤0.01% 2433
2013
Q3 		$73K Hold
333
– – ﹤0.01% 2635
2013
Q2 		$72K Buy
+333
New +$72.2K ﹤0.01% 2547

Other funds holding NMM

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal's NMM Position: Q1 2021 in Review

Bank of Montreal sold out of Navios Maritime Partners (NMM) in Q1 2021, closing a stake of 21 shares.

Bank of Montreal first reported a position in NMM in Q2 2013 and held it in 23 quarters. The position peaked at $279K in Q4 2014. 46 funds tracked by Wall St. Rank hold NMM as of Q1 2021.

  • Bank of Montreal reported no remaining Navios Maritime Partners position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 21 Navios Maritime Partners shares in Q1 2021.
  • Bank of Montreal first reported a position in Navios Maritime Partners in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's Navios Maritime Partners position peaked at $279K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.