Bank of Montreal
RRTS

Bank of Montreal’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Bank of Montreal’s Portfolio RRTS Stock Details RRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-455
Closed -$4K – 5060
2019
Q4 		$4K Buy
455
+140
+44% +$1.36K ﹤0.01% 4742
2019
Q3 		$3K Buy
315
+17
+6% +$165 ﹤0.01% 4627
2019
Q2 		$3K Buy
+298
New +$3.03K ﹤0.01% 4740
2018
Q3 		– Sell
-45
Closed -$2K – 4981
2018
Q2 		$2K Hold
45
– – ﹤0.01% 4461
2018
Q1 		$3K Buy
+45
New +$5.82K ﹤0.01% 4020
2017
Q4 		– Sell
-1,114
Closed -$265K – 4421
2017
Q3 		$265K Buy
1,114
+30
+3% +$5.51K ﹤0.01% 2546
2017
Q2 		$197K Sell
1,084
-323
-23% -$54.1K ﹤0.01% 2661
2017
Q1 		$241K Buy
1,407
+301
+27% +$62.2K ﹤0.01% 2376
2016
Q4 		$277K Sell
1,106
-7,619
-87% -$1.77M ﹤0.01% 2363
2016
Q3 		$1.74M Sell
8,725
-2,994
-26% -$608K ﹤0.01% 1571
2016
Q2 		$2.19M Buy
11,719
+10,425
+806% +$2.44M ﹤0.01% 1461
2016
Q1 		$403K Sell
1,294
-43
-3% -$11.2K ﹤0.01% 2132
2015
Q4 		$314K Buy
1,337
+57
+4% +$17.8K ﹤0.01% 2185
2015
Q3 		$589K Buy
1,280
+214
+20% +$123K ﹤0.01% 1786
2015
Q2 		$688K Sell
1,066
-3,691
-78% -$2.36M ﹤0.01% 1824
2015
Q1 		$3.01M Buy
4,757
+269
+6% +$162K ﹤0.01% 1216
2014
Q4 		$2.62M Buy
4,488
+284
+7% +$157K ﹤0.01% 1297
2014
Q3 		$2.4M Sell
4,204
-160
-4% -$104K ﹤0.01% 1394
2014
Q2 		$3.07M Sell
4,364
-112
-3% -$72.8K ﹤0.01% 1281
2014
Q1 		$2.83M Buy
4,476
+160
+4% +$101K ﹤0.01% 1181
2013
Q4 		$2.91M Buy
4,316
+185
+4% +$122K ﹤0.01% 1026
2013
Q3 		$2.92M Buy
4,131
+3,450
+507% +$2.47M ﹤0.01% 991
2013
Q2 		$474K Buy
+681
New +$434K ﹤0.01% 1777

Other funds holding RRTS

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

Bank of Montreal sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2020, closing a stake of 455 shares — an estimated $4K sold.

Bank of Montreal first reported a position in RRTS in Q2 2013 and held it in 23 quarters. The position peaked at $3.07M in Q2 2014. 37 funds tracked by Wall St. Rank hold RRTS as of Q1 2020.

  • Bank of Montreal reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 455 RoadRunner Transportation Systems, Inc. shares in Q1 2020, an estimated $4K.
  • Bank of Montreal first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's RoadRunner Transportation Systems, Inc. position peaked at $3.07M in Q2 2014.
  • 37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2020.

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