Bank of Montreal
NYRT

Bank of Montreal’s New York REIT, Inc. NYRT Stock Holding History

Bank of Montreal’s Portfolio NYRT Stock Details NYRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-78
Closed -$7K – 4306
2016
Q4 		$7K Buy
+78
New +$7.47K ﹤0.01% 3701
2016
Q3 		– Sell
-963
Closed -$89K – 4289
2016
Q2 		$89K Sell
963
-2,220
-70% -$214K ﹤0.01% 2855
2016
Q1 		$321K Buy
3,183
+2,181
+218% +$219K ﹤0.01% 2229
2015
Q4 		$116K Sell
1,002
-59
-6% -$6.68K ﹤0.01% 2705
2015
Q3 		$107K Buy
1,061
+537
+102% +$53.9K ﹤0.01% 2589
2015
Q2 		$52K Hold
524
– – ﹤0.01% 2993
2015
Q1 		$55K Hold
524
– – ﹤0.01% 2886
2014
Q4 		$55K Buy
524
+118
+29% +$12.8K ﹤0.01% 3021
2014
Q3 		$42K Buy
+406
New +$42.9K ﹤0.01% 3206

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Bank of Montreal's NYRT Position: Q1 2017 in Review

Bank of Montreal sold out of New York REIT, Inc. (NYRT) in Q1 2017, closing a stake of 78 shares — an estimated $7K sold.

Bank of Montreal first reported a position in NYRT in Q3 2014 and held it in 9 quarters. The position peaked at $321K in Q1 2016. 168 funds tracked by Wall St. Rank hold NYRT as of Q1 2017.

  • Bank of Montreal reported no remaining New York REIT, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 78 New York REIT, Inc. shares in Q1 2017, an estimated $7K.
  • Bank of Montreal first reported a position in New York REIT, Inc. in Q3 2014 and held it in 9 quarters.
  • Bank of Montreal's New York REIT, Inc. position peaked at $321K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.