Bank of Montreal
RNWK

Bank of Montreal’s RealNetworks Inc RNWK Stock Holding History

Bank of Montreal’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,867
Closed -$20K – 5563
2021
Q1 		$20K Buy
+3,867
New +$13.5K ﹤0.01% 4075
2017
Q2 		– Sell
-249
Closed -$1K – 4468
2017
Q1 		$1K Hold
249
– – ﹤0.01% 3939
2016
Q4 		$1K Hold
249
– – ﹤0.01% 4029
2016
Q3 		$1K Hold
249
– – ﹤0.01% 3998
2016
Q2 		$1K Buy
+249
New +$1.08K ﹤0.01% 4049
2016
Q1 		– Sell
-924
Closed -$4K – 4683
2015
Q4 		$4K Buy
+924
New +$3.83K ﹤0.01% 3890
2014
Q3 		– Sell
-560
Closed -$4K – 4983
2014
Q2 		$4K Buy
+560
New +$4.23K ﹤0.01% 4348

Other funds holding RNWK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of Montreal sold out of RealNetworks Inc (RNWK) in Q2 2021, closing a stake of 3,867 shares — an estimated $20K sold.

Bank of Montreal first reported a position in RNWK in Q2 2014 and held it in 7 quarters. The position peaked at $20K in Q1 2021. 57 funds tracked by Wall St. Rank hold RNWK as of Q2 2021.

  • Bank of Montreal reported no remaining RealNetworks Inc position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 3,867 RealNetworks Inc shares in Q2 2021, an estimated $20K.
  • Bank of Montreal first reported a position in RealNetworks Inc in Q2 2014 and held it in 7 quarters.
  • Bank of Montreal's RealNetworks Inc position peaked at $20K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2021.

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