Bank of Montreal’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-272
| Closed | -$6K | – | 4416 |
|
|
2017
Q1 | $6K | Sell |
272
-100,032
| -100% | -$1.9M | ﹤0.01% | 3689 |
|
|
2016
Q4 | $1.75M | Hold |
100,304
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q3 | $1.76M | Sell |
100,304
-125,022
| -55% | -$2.28M | ﹤0.01% | 1567 |
|
|
2016
Q2 | $3.84M | Sell |
225,326
-833
| -0.4% | -$12.6K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $3.36M | Sell |
226,159
-233
| -0.1% | -$3.28K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $3.54M | Buy |
226,392
+226,080
| +72,462% | +$3.6M | ﹤0.01% | 1126 |
|
|
2015
Q3 | $5K | Buy |
312
+1
| +0.3% | +$16 | ﹤0.01% | 3668 |
|
|
2015
Q2 | $5K | Hold |
311
| – | – | ﹤0.01% | 3645 |
|
|
2015
Q1 | $5K | Hold |
311
| – | – | ﹤0.01% | 3653 |
|
|
2014
Q4 | $5K | Hold |
311
| – | – | ﹤0.01% | 3720 |
|
|
2014
Q3 | $5K | Sell |
311
-225,412
| -100% | -$3.68M | ﹤0.01% | 3813 |
|
|
2014
Q2 | $3.68M | Buy |
225,723
+380
| +0.2% | +$5.92K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $3.5M | Buy |
225,343
+109,139
| +94% | +$1.74M | ﹤0.01% | 1078 |
|
|
2013
Q4 | $1.86M | Buy |
116,204
+115,893
| +37,265% | +$1.83M | ﹤0.01% | 1217 |
|
|
2013
Q3 | $5K | Hold |
311
| – | – | ﹤0.01% | 3586 |
|
|
2013
Q2 | $5K | Buy |
+311
| New | +$5.81K | ﹤0.01% | 3463 |
|
Bank of Montreal's SBY Position: Q2 2017 in Review
Bank of Montreal sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2017, closing a stake of 272 shares — an estimated $6K sold.
Bank of Montreal first reported a position in SBY in Q2 2013 and held it in 16 quarters. The position peaked at $3.84M in Q2 2016. 0 funds tracked by Wall St. Rank hold SBY as of Q2 2017.
- Bank of Montreal reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2017 after selling out during the quarter.
- Bank of Montreal sold 272 Silver Bay Realty Trust Corp. shares in Q2 2017, an estimated $6K.
- Bank of Montreal first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 16 quarters.
- Bank of Montreal's Silver Bay Realty Trust Corp. position peaked at $3.84M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2017.
Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.