Bank of Montreal’s Research Frontiers REFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,485	Closed	-$4K	–	4684
2021 Q1	$4K	Sell	1,485 -3,355	-69%	-$13K	﹤0.01%	4753
2020 Q4	$14K	Buy	4,840 +2,909	+151%	+$8.21K	﹤0.01%	4568
2020 Q3	$5K	Sell	1,931 -922	-32%	-$2.67K	﹤0.01%	4442
2020 Q2	$9K	Buy	2,853 +2,153	+308%	+$7.99K	﹤0.01%	4226
2020 Q1	$1K	Hold	700	–	–	﹤0.01%	3976
2019 Q4	$2K	Hold	700	–	–	﹤0.01%	4784
2019 Q3	$2K	Hold	700	–	–	﹤0.01%	4648
2019 Q2	$2K	Hold	700	–	–	﹤0.01%	4763
2019 Q1	$2K	Hold	700	–	–	﹤0.01%	4154
2018 Q4	$1K	Hold	700	–	–	﹤0.01%	4551
2018 Q3	$1K	Hold	700	–	–	﹤0.01%	4587
2018 Q2	$1K	Hold	700	–	–	﹤0.01%	4575
2018 Q1	$1K	Hold	700	–	–	﹤0.01%	4103
2017 Q4	$1K	Hold	700	–	–	﹤0.01%	4106
2017 Q3	$1K	Hold	700	–	–	﹤0.01%	4102
2017 Q2	$1K	Buy	+700	New	+$879	﹤0.01%	4087

Other funds holding REFR

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's REFR Position: Q2 2021 in Review

Bank of Montreal sold out of Research Frontiers (REFR) in Q2 2021, closing a stake of 1,485 shares — an estimated $4K sold.

Bank of Montreal first reported a position in REFR in Q2 2017 and held it in 16 quarters. The position peaked at $14K in Q4 2020. 42 funds tracked by Wall St. Rank hold REFR as of Q2 2021.

Bank of Montreal reported no remaining Research Frontiers position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 1,485 Research Frontiers shares in Q2 2021, an estimated $4K.
Bank of Montreal first reported a position in Research Frontiers in Q2 2017 and held it in 16 quarters.
Bank of Montreal's Research Frontiers position peaked at $14K in Q4 2020.
42 funds tracked by Wall St. Rank held Research Frontiers as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.