Bank of Montreal’s Reading International Class A RDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,405	Closed	-$15K	–	5302
2020 Q4	$15K	Sell	2,405 -6,266	-72%	-$21.9K	﹤0.01%	4550
2020 Q3	$26K	Hold	8,671	–	–	﹤0.01%	3718
2020 Q2	$38K	Buy	8,671 +1,726	+25%	+$6.51K	﹤0.01%	3560
2020 Q1	$25K	Buy	6,945 +4,913	+242%	+$41.8K	﹤0.01%	3161
2019 Q4	$23K	Buy	2,032 +563	+38%	+$6.28K	﹤0.01%	4247
2019 Q3	$18K	Buy	1,469 +72	+5%	+$909	﹤0.01%	4156
2019 Q2	$18K	Buy	+1,397	New	+$20.1K	﹤0.01%	4246
2019 Q1	–	Sell	-229	Closed	-$3K	–	4664
2018 Q4	$3K	Buy	229 +113	+97%	+$1.7K	﹤0.01%	4274
2018 Q3	$2K	Sell	116 -3	-3%	-$48	﹤0.01%	4384
2018 Q2	$2K	Buy	+119	New	+$1.89K	﹤0.01%	4388
2014 Q3	–	Sell	-430	Closed	-$4K	–	4343
2014 Q2	$4K	Buy	+430	New	+$3.4K	﹤0.01%	4272

Other funds holding RDI

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

WIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's RDI Position: Q1 2021 in Review

Bank of Montreal sold out of Reading International Class A (RDI) in Q1 2021, closing a stake of 2,405 shares — an estimated $15K sold.

Bank of Montreal first reported a position in RDI in Q2 2014 and held it in 11 quarters. The position peaked at $38K in Q2 2020. 43 funds tracked by Wall St. Rank hold RDI as of Q1 2021.

Bank of Montreal reported no remaining Reading International Class A position as of Q1 2021 after selling out during the quarter.
Bank of Montreal sold 2,405 Reading International Class A shares in Q1 2021, an estimated $15K.
Bank of Montreal first reported a position in Reading International Class A in Q2 2014 and held it in 11 quarters.
Bank of Montreal's Reading International Class A position peaked at $38K in Q2 2020.
43 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.