Bank of Montreal’s RAIT Financial Trust RAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,000	Closed	-$1K	–	5018
2018 Q1	$1K	Hold	5,000	–	–	﹤0.01%	4141
2017 Q4	$2K	Hold	5,000	–	–	﹤0.01%	4082
2017 Q3	$4K	Sell	5,000 -10,000	-67%	-$13.1K	﹤0.01%	3940
2017 Q2	$33K	Hold	15,000	–	–	﹤0.01%	3366
2017 Q1	$48K	Sell	15,000 -10,000	-40%	-$34K	﹤0.01%	3098
2016 Q4	$77K	Sell	25,000 -10,000	-29%	-$30.8K	﹤0.01%	2955
2016 Q3	$118K	Hold	35,000	–	–	﹤0.01%	2690
2016 Q2	$110K	Sell	35,000 -1,200	-3%	-$3.67K	﹤0.01%	2758
2016 Q1	$114K	Buy	36,200 +1,200	+3%	+$3.07K	﹤0.01%	2740
2015 Q4	$95K	Hold	35,000	–	–	﹤0.01%	2797
2015 Q3	$174K	Sell	35,000 -95,000	-73%	-$521K	﹤0.01%	2332
2015 Q2	$794K	Sell	130,000 -70,000	-35%	-$458K	﹤0.01%	1773
2015 Q1	$1.37M	Sell	200,000 -6,000	-3%	-$42.9K	﹤0.01%	1512
2014 Q4	$1.58M	Sell	206,000 -104,000	-34%	-$766K	﹤0.01%	1504
2014 Q3	$2.3M	Sell	310,000 -2,080	-0.7%	-$16.4K	﹤0.01%	1410
2014 Q2	$2.58M	Buy	312,080 +2,080	+0.7%	+$16.8K	﹤0.01%	1357
2014 Q1	$2.63M	Buy	+310,000	New	+$2.6M	﹤0.01%	1208
2013 Q3	–	Sell	-270	Closed	-$2K	–	4130
2013 Q2	$2K	Buy	+270	New	+$2.17K	﹤0.01%	3577

Other funds holding RAS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Bank of Montreal's RAS Position: Q2 2018 in Review

Bank of Montreal sold out of RAIT Financial Trust (RAS) in Q2 2018, closing a stake of 5,000 shares — an estimated $1K sold.

Bank of Montreal first reported a position in RAS in Q2 2013 and held it in 18 quarters. The position peaked at $2.63M in Q1 2014. 10 funds tracked by Wall St. Rank hold RAS as of Q2 2018.

Bank of Montreal reported no remaining RAIT Financial Trust position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 5,000 RAIT Financial Trust shares in Q2 2018, an estimated $1K.
Bank of Montreal first reported a position in RAIT Financial Trust in Q2 2013 and held it in 18 quarters.
Bank of Montreal's RAIT Financial Trust position peaked at $2.63M in Q1 2014.
10 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.