Bank of Montreal’s Power REIT PW Stock Holding History

Bank of Montreal’s Portfolio PW Stock Details PW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22	Closed	-$1K	–	4855
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	4570
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	4102
2017 Q4	$1K	Hold	22	–	–	﹤0.01%	4104
2017 Q3	$1K	Hold	22	–	–	﹤0.01%	4099
2017 Q2	$2K	Hold	22	–	–	﹤0.01%	4037
2017 Q1	$1K	Hold	22	–	–	﹤0.01%	3896
2016 Q4	$2K	Hold	22	–	–	﹤0.01%	3895
2016 Q3	$2K	Hold	22	–	–	﹤0.01%	3860
2016 Q2	$2K	Hold	22	–	–	﹤0.01%	3901
2016 Q1	$0	Hold	22	–	–	﹤0.01%	4361
2015 Q4	$1K	Hold	22	–	–	﹤0.01%	4101
2015 Q3	$1K	Hold	22	–	–	﹤0.01%	3884
2015 Q2	$1K	Hold	22	–	–	﹤0.01%	3846
2015 Q1	$2K	Hold	22	–	–	﹤0.01%	3794
2014 Q4	$2K	Hold	22	–	–	﹤0.01%	3841
2014 Q3	$2K	Hold	22	–	–	﹤0.01%	3912
2014 Q2	$2K	Hold	22	–	–	﹤0.01%	4507
2014 Q1	$2K	Hold	22	–	–	﹤0.01%	3908
2013 Q4	$2K	Hold	22	–	–	﹤0.01%	3626
2013 Q3	$2K	Hold	22	–	–	﹤0.01%	3678
2013 Q2	$2K	Buy	+22	New	+$2.17K	﹤0.01%	3554

Other funds holding PW

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's PW Position: Q3 2018 in Review

Bank of Montreal sold out of Power REIT (PW) in Q3 2018, closing a stake of 22 shares — an estimated $1K sold.

Bank of Montreal first reported a position in PW in Q2 2013 and held it in 21 quarters. The position peaked at $2K in Q2 2017. 9 funds tracked by Wall St. Rank hold PW as of Q3 2018.

Bank of Montreal reported no remaining Power REIT position as of Q3 2018 after selling out during the quarter.
Bank of Montreal sold 22 Power REIT shares in Q3 2018, an estimated $1K.
Bank of Montreal first reported a position in Power REIT in Q2 2013 and held it in 21 quarters.
Bank of Montreal's Power REIT position peaked at $2K in Q2 2017.
9 funds tracked by Wall St. Rank held Power REIT as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.