Bank of Montreal’s Rockwell Medical RMTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17	Closed	-$2K	–	4705
2021 Q1	$2K	Sell	17 -80	-82%	-$11.8K	﹤0.01%	4916
2020 Q4	$12K	Buy	97 +68	+234%	+$7.62K	﹤0.01%	4619
2020 Q3	$3K	Sell	29 -20	-41%	-$3.46K	﹤0.01%	4589
2020 Q2	$10K	Buy	+49	New	+$11.6K	﹤0.01%	4177
2020 Q1	–	Sell	-69	Closed	-$19K	–	4606
2019 Q4	$19K	Buy	69 +9	+15%	+$2.26K	﹤0.01%	4344
2019 Q3	$18K	Buy	60 +11	+22%	+$3.38K	﹤0.01%	4157
2019 Q2	$16K	Buy	49 +43	+717%	+$21.8K	﹤0.01%	4310
2019 Q1	$3K	Sell	6 -6	-50%	-$2.74K	﹤0.01%	4112
2018 Q4	$3K	Buy	12 +4	+50%	+$1.59K	﹤0.01%	4276
2018 Q3	$4K	Sell	8 -73	-90%	-$35.4K	﹤0.01%	4176
2018 Q2	$44K	Buy	81 +3	+4%	+$1.8K	﹤0.01%	3463
2018 Q1	$45K	Buy	+78	New	+$49.2K	﹤0.01%	3277
2017 Q4	–	Sell	-105	Closed	-$99K	–	4304
2017 Q3	$99K	Hold	105	–	–	﹤0.01%	2981
2017 Q2	$92K	Sell	105 -223	-68%	-$183K	﹤0.01%	3018
2017 Q1	$226K	Sell	328 -142	-30%	-$93.6K	﹤0.01%	2406
2016 Q4	$336K	Sell	470 -31	-6%	-$21.4K	﹤0.01%	2276
2016 Q3	$370K	Sell	501 -813	-62%	-$658K	﹤0.01%	2195
2016 Q2	$1.09M	Buy	1,314 +886	+207%	+$824K	﹤0.01%	1798
2016 Q1	$354K	Buy	428 +263	+159%	+$207K	﹤0.01%	2186
2015 Q4	$186K	Buy	165 +74	+81%	+$86.1K	﹤0.01%	2462
2015 Q3	$77K	Hold	91	–	–	﹤0.01%	2745
2015 Q2	$161K	Buy	91 +89	+4,450%	+$113K	﹤0.01%	2504
2015 Q1	$3K	Hold	2	–	–	﹤0.01%	3723
2014 Q4	$2K	Buy	+2	New	+$2.05K	﹤0.01%	3843
2014 Q3	–	Sell	-9	Closed	-$12K	–	4350
2014 Q2	$12K	Buy	+9	New	+$10.8K	﹤0.01%	3800

Other funds holding RMTI

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

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

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

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

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

Bank of Montreal sold out of Rockwell Medical (RMTI) in Q2 2021, closing a stake of 17 shares — an estimated $2K sold.

Bank of Montreal first reported a position in RMTI in Q2 2014 and held it in 25 quarters. The position peaked at $1.09M in Q2 2016. 78 funds tracked by Wall St. Rank hold RMTI as of Q2 2021.

Bank of Montreal reported no remaining Rockwell Medical position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 17 Rockwell Medical shares in Q2 2021, an estimated $2K.
Bank of Montreal first reported a position in Rockwell Medical in Q2 2014 and held it in 25 quarters.
Bank of Montreal's Rockwell Medical position peaked at $1.09M in Q2 2016.
78 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2021.

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