Bank of Montreal’s Real Goods Solar, Inc. Class A RGSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-100	Closed	–	–	4492
2017 Q3	$0	Sell	100 -234	-70%	-$198	﹤0.01%	4479
2017 Q2	$0	Hold	334	–	–	﹤0.01%	4435
2017 Q1	$0	Sell	334 -333	-50%	-$1.1K	﹤0.01%	4367
2016 Q4	$9K	Buy	+667	New	+$21.2K	﹤0.01%	3643

Other funds holding RGSE

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's RGSE Position: Q4 2017 in Review

Bank of Montreal sold out of Real Goods Solar, Inc. Class A (RGSE) in Q4 2017, closing a stake of 100 shares.

Bank of Montreal first reported a position in RGSE in Q4 2016 and held it in 4 quarters. The position peaked at $9K in Q4 2016. 12 funds tracked by Wall St. Rank hold RGSE as of Q4 2017.

Bank of Montreal reported no remaining Real Goods Solar, Inc. Class A position as of Q4 2017 after selling out during the quarter.
Bank of Montreal sold 100 Real Goods Solar, Inc. Class A shares in Q4 2017.
Bank of Montreal first reported a position in Real Goods Solar, Inc. Class A in Q4 2016 and held it in 4 quarters.
Bank of Montreal's Real Goods Solar, Inc. Class A position peaked at $9K in Q4 2016.
12 funds tracked by Wall St. Rank held Real Goods Solar, Inc. Class A as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.