Bank of Montreal
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Bank of Montreal’s Performance Shipping PSHG Stock Holding History

Bank of Montreal’s Portfolio PSHG Stock Details PSHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-67
Closed -$8K – 4578
2019
Q4 		$8K Hold
67
– – ﹤0.01% 4625
2019
Q3 		$9K Hold
67
– – ﹤0.01% 4453
2019
Q2 		$10K Hold
67
– – ﹤0.01% 4529
2019
Q1 		$12K Hold
67
– – ﹤0.01% 3826
2018
Q4 		$7K Hold
67
– – ﹤0.01% 3991
2018
Q3 		$13K Hold
67
– – ﹤0.01% 3844
2018
Q2 		$16K Hold
67
– – ﹤0.01% 3820
2018
Q1 		$15K Sell
67
-40
-37% -$15.2K ﹤0.01% 3643
2017
Q4 		$65K Buy
+107
New +$92.7K ﹤0.01% 3171
2016
Q2 		– Hold
0
– – – 4270
2016
Q1 		– Hold
0
– – – 4358
2015
Q4 		– Hold
0
– – – 4369
2015
Q3 		– Hold
0
– – – 4116
2015
Q2 		– Hold
0
– – – 4075
2015
Q1 		– Hold
0
– – – 4152
2014
Q4 		– Hold
0
– – – 4139
2014
Q3 		– Hold
0
– – – 4325
2014
Q2 		– Hold
0
– – – 4787
2014
Q1 		– Hold
0
– – – 4124
2013
Q4 		– Hold
0
– – – 3889
2013
Q3 		– Hold
0
– – – 3901

Other funds holding PSHG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's PSHG Position: Q1 2020 in Review

Bank of Montreal sold out of Performance Shipping (PSHG) in Q1 2020, closing a stake of 67 shares — an estimated $8K sold.

Bank of Montreal first reported a position in PSHG in Q4 2017 and held it in 9 quarters. The position peaked at $65K in Q4 2017. 8 funds tracked by Wall St. Rank hold PSHG as of Q1 2020.

  • Bank of Montreal reported no remaining Performance Shipping position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 67 Performance Shipping shares in Q1 2020, an estimated $8K.
  • Bank of Montreal first reported a position in Performance Shipping in Q4 2017 and held it in 9 quarters.
  • Bank of Montreal's Performance Shipping position peaked at $65K in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Performance Shipping as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.