Bank of Montreal
RFP

Bank of Montreal’s Resolute Forest Products Inc. RFP Stock Holding History

Bank of Montreal’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,990
Closed -$23K – 5287
2021
Q1 		$23K Hold
1,990
– – ﹤0.01% 4002
2020
Q4 		$15K Buy
1,990
+500
+34% +$2.72K ﹤0.01% 4555
2020
Q3 		$7K Buy
1,490
+500
+51% +$1.87K ﹤0.01% 4314
2020
Q2 		$2K Hold
990
– – ﹤0.01% 4537
2020
Q1 		$1K Buy
+990
New +$2.96K ﹤0.01% 4020
2019
Q4 		– Sell
-2,000
Closed -$9K – 5071
2019
Q3 		$9K Hold
2,000
– – ﹤0.01% 4462
2019
Q2 		$14K Hold
2,000
– – ﹤0.01% 4392
2019
Q1 		$16K Sell
2,000
-142
-7% -$1.19K ﹤0.01% 3745
2018
Q4 		$17K Buy
2,142
+142
+7% +$1.57K ﹤0.01% 3709
2018
Q3 		$26K Hold
2,000
– – ﹤0.01% 3626
2018
Q2 		$21K Hold
2,000
– – ﹤0.01% 3726
2018
Q1 		$17K Buy
+2,000
New +$18.7K ﹤0.01% 3613
2017
Q2 		– Sell
-205
Closed -$1K – 4336
2017
Q1 		$1K Sell
205
-1,595
-89% -$7.91K ﹤0.01% 3914
2016
Q4 		$8K Sell
1,800
-4,400
-71% -$20.1K ﹤0.01% 3663
2016
Q3 		$29K Sell
6,200
-2,732
-31% -$14.9K ﹤0.01% 3220
2016
Q2 		$47K Sell
8,932
-6,288
-41% -$35K ﹤0.01% 3084
2016
Q1 		$84K Sell
15,220
-20,466
-57% -$111K ﹤0.01% 2868
2015
Q4 		$271K Sell
35,686
-6,881
-16% -$56K ﹤0.01% 2252
2015
Q3 		$353K Sell
42,567
-12,027
-22% -$117K ﹤0.01% 2014
2015
Q2 		$615K Buy
54,594
+3,165
+6% +$44K ﹤0.01% 1862
2015
Q1 		$887K Sell
51,429
-2,025
-4% -$34.9K ﹤0.01% 1689
2014
Q4 		$941K Sell
53,454
-110,935
-67% -$1.94M ﹤0.01% 1749
2014
Q3 		$2.57M Sell
164,389
-155,541
-49% -$2.62M ﹤0.01% 1352
2014
Q2 		$5.37M Sell
319,930
-54,149
-14% -$896K 0.01% 1054
2014
Q1 		$7.51M Sell
374,079
-95,378
-20% -$1.83M 0.01% 779
2013
Q4 		$7.52M Sell
469,457
-12,760
-3% -$188K 0.01% 688
2013
Q3 		$6.38M Buy
482,217
+9,389
+2% +$130K 0.01% 683
2013
Q2 		$6.23M Buy
+472,828
New +$7.03M 0.01% 657

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Bank of Montreal sold out of Resolute Forest Products Inc. (RFP) in Q2 2021, closing a stake of 1,990 shares — an estimated $23K sold.

Bank of Montreal first reported a position in RFP in Q2 2013 and held it in 28 quarters. The position peaked at $7.52M in Q4 2013. 120 funds tracked by Wall St. Rank hold RFP as of Q2 2021.

  • Bank of Montreal reported no remaining Resolute Forest Products Inc. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,990 Resolute Forest Products Inc. shares in Q2 2021, an estimated $23K.
  • Bank of Montreal first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 28 quarters.
  • Bank of Montreal's Resolute Forest Products Inc. position peaked at $7.52M in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2021.

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