Bank of Montreal
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Bank of Montreal’s FreightCar America RAIL Stock Holding History

Bank of Montreal’s Portfolio RAIL Stock Details RAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,000
Closed -$150K – 3922
2021
Q2 		$150K Buy
+25,000
New +$152K ﹤0.01% 3261
2019
Q1 		– Sell
-163
Closed -$1K – 4657
2018
Q4 		$1K Buy
163
+81
+99% +$919 ﹤0.01% 4550
2018
Q3 		$1K Sell
82
-3
-4% -$52 ﹤0.01% 4585
2018
Q2 		$1K Buy
+85
New +$1.31K ﹤0.01% 4574
2016
Q4 		– Sell
-6,658
Closed -$96K – 4163
2016
Q3 		$96K Sell
6,658
-2,545
-28% -$36.3K ﹤0.01% 2802
2016
Q2 		$130K Sell
9,203
-2,712
-23% -$40.3K ﹤0.01% 2689
2016
Q1 		$186K Buy
11,915
+11,850
+18,231% +$205K ﹤0.01% 2498
2015
Q4 		$1K Hold
65
– – ﹤0.01% 4102
2015
Q3 		$1K Sell
65
-1,060
-94% -$21.3K ﹤0.01% 3886
2015
Q2 		$23K Buy
1,125
+632
+128% +$16.1K ﹤0.01% 3262
2015
Q1 		$15K Buy
493
+428
+658% +$11.9K ﹤0.01% 3368
2014
Q4 		$2K Buy
+65
New +$1.96K ﹤0.01% 3842
2014
Q3 		– Sell
-300
Closed -$8K – 4337
2014
Q2 		$8K Buy
+300
New +$7.56K ﹤0.01% 3968
2013
Q3 		– Sell
-22
Closed – – 3904
2013
Q2 		$0 Buy
+22
New +$416 ﹤0.01% 3663

Other funds holding RAIL

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's RAIL Position: Q3 2021 in Review

Bank of Montreal sold out of FreightCar America (RAIL) in Q3 2021, closing a stake of 25,000 shares — an estimated $150K sold.

Bank of Montreal first reported a position in RAIL in Q2 2013 and held it in 14 quarters. The position peaked at $186K in Q1 2016. 40 funds tracked by Wall St. Rank hold RAIL as of Q3 2021.

  • Bank of Montreal reported no remaining FreightCar America position as of Q3 2021 after selling out during the quarter.
  • Bank of Montreal sold 25,000 FreightCar America shares in Q3 2021, an estimated $150K.
  • Bank of Montreal first reported a position in FreightCar America in Q2 2013 and held it in 14 quarters.
  • Bank of Montreal's FreightCar America position peaked at $186K in Q1 2016.
  • 40 funds tracked by Wall St. Rank held FreightCar America as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.