Bank of Montreal
PSV

Bank of Montreal’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Bank of Montreal’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-21
Closed – – 5089
2019
Q3 		$0 Sell
21
-64
-75% -$128 ﹤0.01% 5114
2019
Q2 		$0 Hold
85
– – ﹤0.01% 5181
2019
Q1 		$0 Sell
85
-9
-10% -$32 ﹤0.01% 4975
2018
Q4 		$0 Sell
94
-3
-3% -$21 ﹤0.01% 4942
2018
Q3 		$0 Sell
97
-1
-1% -$10 ﹤0.01% 4975
2018
Q2 		$2K Sell
98
-3
-3% -$34 ﹤0.01% 4455
2018
Q1 		$2K Sell
101
-11
-10% -$133 ﹤0.01% 4073
2017
Q4 		$2K Sell
112
-22
-16% -$285 ﹤0.01% 4075
2017
Q3 		$2K Sell
134
-34
-20% -$436 ﹤0.01% 4061
2017
Q2 		$2K Hold
168
– – ﹤0.01% 4051
2017
Q1 		$2K Sell
168
-8
-5% -$160 ﹤0.01% 3853
2016
Q4 		$5K Sell
176
-25
-12% -$801 ﹤0.01% 3759
2016
Q3 		$7K Sell
201
-48
-19% -$2K ﹤0.01% 3657
2016
Q2 		$11K Buy
249
+12
+5% +$592 ﹤0.01% 3567
2016
Q1 		$11K Sell
237
-287
-55% -$12.6K ﹤0.01% 3605
2015
Q4 		$28K Buy
524
+504
+2,520% +$28.9K ﹤0.01% 3279
2015
Q3 		$1K Hold
20
– – ﹤0.01% 3918
2015
Q2 		$2K Sell
20
-9
-31% -$817 ﹤0.01% 3789
2015
Q1 		$3K Hold
29
– – ﹤0.01% 3734
2014
Q4 		$3K Sell
29
-149
-84% -$21K ﹤0.01% 3796
2014
Q3 		$31K Buy
+178
New +$33.8K ﹤0.01% 3314

Other funds holding PSV

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's PSV Position: Q4 2019 in Review

Bank of Montreal sold out of Hermitage Offshore Services Ltd. (PSV) in Q4 2019, closing a stake of 21 shares.

Bank of Montreal first reported a position in PSV in Q3 2014 and held it in 21 quarters. The position peaked at $31K in Q3 2014. 30 funds tracked by Wall St. Rank hold PSV as of Q4 2019.

  • Bank of Montreal reported no remaining Hermitage Offshore Services Ltd. position as of Q4 2019 after selling out during the quarter.
  • Bank of Montreal sold 21 Hermitage Offshore Services Ltd. shares in Q4 2019.
  • Bank of Montreal first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 21 quarters.
  • Bank of Montreal's Hermitage Offshore Services Ltd. position peaked at $31K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.