Bank of Montreal
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Bank of Montreal’s PhenixFIN PFX Stock Holding History

Bank of Montreal’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-27,750
Closed -$292K – 4784
2020
Q1 		$292K Hold
27,750
– – ﹤0.01% 2203
2019
Q4 		$1.21M Hold
27,750
– – ﹤0.01% 2156
2019
Q3 		$1.44M Hold
27,750
– – ﹤0.01% 1888
2019
Q2 		$1.3M Hold
27,750
– – ﹤0.01% 1945
2019
Q1 		$1.73M Hold
27,750
– – ﹤0.01% 1760
2018
Q4 		$1.48M Hold
27,750
– – ﹤0.01% 1682
2018
Q3 		$2.12M Hold
27,750
– – ﹤0.01% 1643
2018
Q2 		$1.93M Sell
27,750
-2,500
-8% -$190K ﹤0.01% 1659
2018
Q1 		$2.41M Buy
30,250
+2,800
+10% +$257K ﹤0.01% 1487
2017
Q4 		$2.87M Hold
27,450
– – ﹤0.01% 1413
2017
Q3 		$3.28M Buy
27,450
+1,942
+8% +$241K ﹤0.01% 1361
2017
Q2 		$3.26M Sell
25,508
-2,242
-8% -$305K ﹤0.01% 1370
2017
Q1 		$4.27M Buy
27,750
+750
+3% +$115K ﹤0.01% 1144
2016
Q4 		$4.23M Hold
27,000
– – ﹤0.01% 1156
2016
Q3 		$4.12M Hold
27,000
– – ﹤0.01% 1178
2016
Q2 		$3.62M Buy
27,000
+4,100
+18% +$543K ﹤0.01% 1228
2016
Q1 		$3.02M Buy
22,900
+14,250
+165% +$1.82M ﹤0.01% 1237
2015
Q4 		$1.3M Buy
8,650
+7,400
+592% +$1.13M ﹤0.01% 1605
2015
Q3 		$186K Sell
1,250
-135
-10% -$23K ﹤0.01% 2306
2015
Q2 		$247K Buy
1,385
+85
+7% +$15.6K ﹤0.01% 2312
2015
Q1 		$238K Hold
1,300
– – ﹤0.01% 2289
2014
Q4 		$240K Buy
1,300
+350
+37% +$76K ﹤0.01% 2405
2014
Q3 		$225K Buy
950
+90
+10% +$23K ﹤0.01% 2475
2014
Q2 		$225K Buy
860
+60
+8% +$15.4K ﹤0.01% 2467
2014
Q1 		$218K Hold
800
– – ﹤0.01% 2463
2013
Q4 		$222K Buy
800
+50
+7% +$14K ﹤0.01% 2200
2013
Q3 		$207K Hold
750
– – ﹤0.01% 2229
2013
Q2 		$204K Buy
+750
New +$219K ﹤0.01% 2183

Other funds holding PFX

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of Montreal's PFX Position: Q2 2020 in Review

Bank of Montreal sold out of PhenixFIN (PFX) in Q2 2020, closing a stake of 27,750 shares — an estimated $292K sold.

Bank of Montreal first reported a position in PFX in Q2 2013 and held it in 28 quarters. The position peaked at $4.27M in Q1 2017. 42 funds tracked by Wall St. Rank hold PFX as of Q2 2020.

  • Bank of Montreal reported no remaining PhenixFIN position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 27,750 PhenixFIN shares in Q2 2020, an estimated $292K.
  • Bank of Montreal first reported a position in PhenixFIN in Q2 2013 and held it in 28 quarters.
  • Bank of Montreal's PhenixFIN position peaked at $4.27M in Q1 2017.
  • 42 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.