Bank of Montreal’s RigNet, Inc. RNET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,867	Closed	-$12K	–	5002
2019 Q4	$12K	Buy	1,867 +592	+46%	+$3.55K	﹤0.01%	4530
2019 Q3	$10K	Buy	1,275 +101	+9%	+$851	﹤0.01%	4438
2019 Q2	$12K	Buy	1,174 +424	+57%	+$3.91K	﹤0.01%	4467
2019 Q1	$7K	Sell	750 -183	-20%	-$2.54K	﹤0.01%	3981
2018 Q4	$11K	Buy	933 +87	+10%	+$1.45K	﹤0.01%	3868
2018 Q3	$17K	Buy	846 +747	+755%	+$11.2K	﹤0.01%	3766
2018 Q2	$1K	Buy	+99	New	+$1.31K	﹤0.01%	4647
2016 Q2	–	Sell	-184	Closed	-$3K	–	4411
2016 Q1	$3K	Buy	184 +114	+163%	+$1.57K	﹤0.01%	3938
2015 Q4	$1K	Hold	70	–	–	﹤0.01%	4142
2015 Q3	$2K	Hold	70	–	–	﹤0.01%	3826
2015 Q2	$2K	Hold	70	–	–	﹤0.01%	3788
2015 Q1	$2K	Hold	70	–	–	﹤0.01%	3816
2014 Q4	$3K	Buy	+70	New	+$2.88K	﹤0.01%	3794
2014 Q3	–	Sell	-300	Closed	-$16K	–	4564
2014 Q2	$16K	Sell	300 -1,355	-82%	-$67.9K	﹤0.01%	3696
2014 Q1	$89K	Hold	1,655	–	–	﹤0.01%	2861
2013 Q4	$79K	Sell	1,655 -1,002	-38%	-$40.9K	﹤0.01%	2653
2013 Q3	$96K	Hold	2,657	–	–	﹤0.01%	2530
2013 Q2	$68K	Buy	+2,657	New	+$65.3K	﹤0.01%	2578

Other funds holding RNET

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

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

Bank of Montreal's RNET Position: Q1 2020 in Review

Bank of Montreal sold out of RigNet, Inc. (RNET) in Q1 2020, closing a stake of 1,867 shares — an estimated $12K sold.

Bank of Montreal first reported a position in RNET in Q2 2013 and held it in 18 quarters. The position peaked at $96K in Q3 2013. 49 funds tracked by Wall St. Rank hold RNET as of Q1 2020.

Bank of Montreal reported no remaining RigNet, Inc. position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 1,867 RigNet, Inc. shares in Q1 2020, an estimated $12K.
Bank of Montreal first reported a position in RigNet, Inc. in Q2 2013 and held it in 18 quarters.
Bank of Montreal's RigNet, Inc. position peaked at $96K in Q3 2013.
49 funds tracked by Wall St. Rank held RigNet, Inc. as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.