Bank of Montreal’s Resource Capital Corp. RSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,385	Closed	-$13K	–	4993
2018 Q1	$13K	Sell	1,385 -146	-10%	-$1.35K	﹤0.01%	3692
2017 Q4	$14K	Sell	1,531 -929	-38%	-$9.29K	﹤0.01%	3699
2017 Q3	$27K	Buy	2,460 +146	+6%	+$1.5K	﹤0.01%	3429
2017 Q2	$24K	Sell	2,314 -716	-24%	-$6.89K	﹤0.01%	3475
2017 Q1	$30K	Buy	3,030 +1,730	+133%	+$15K	﹤0.01%	3252
2016 Q4	$11K	Hold	1,300	–	–	﹤0.01%	3582
2016 Q3	$17K	Buy	1,300 +605	+87%	+$7.87K	﹤0.01%	3416
2016 Q2	$9K	Sell	695 -289	-29%	-$3.55K	﹤0.01%	3619
2016 Q1	$12K	Sell	984 -815	-45%	-$8.72K	﹤0.01%	3576
2015 Q4	$23K	Buy	+1,799	New	+$22.4K	﹤0.01%	3352
2014 Q3	–	Sell	-843	Closed	-$19K	–	4655
2014 Q2	$19K	Buy	+843	New	+$18.9K	﹤0.01%	3621

Other funds holding RSO

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Bank of Montreal's RSO Position: Q2 2018 in Review

Bank of Montreal sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 1,385 shares — an estimated $13K sold.

Bank of Montreal first reported a position in RSO in Q2 2014 and held it in 11 quarters. The position peaked at $30K in Q1 2017. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

Bank of Montreal reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 1,385 Resource Capital Corp. shares in Q2 2018, an estimated $13K.
Bank of Montreal first reported a position in Resource Capital Corp. in Q2 2014 and held it in 11 quarters.
Bank of Montreal's Resource Capital Corp. position peaked at $30K in Q1 2017.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.