Bank of Montreal’s Stellus Capital Investment Corp SCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-98,000	Closed	-$1.34M	–	4826
2018 Q3	$1.34M	Sell	98,000 -111,000	-53%	-$1.5M	﹤0.01%	1879
2018 Q2	$2.67M	Hold	209,000	–	–	﹤0.01%	1495
2018 Q1	$2.41M	Hold	209,000	–	–	﹤0.01%	1490
2017 Q4	$2.75M	Buy	209,000 +29,000	+16%	+$389K	﹤0.01%	1431
2017 Q3	$2.46M	Hold	180,000	–	–	﹤0.01%	1524
2017 Q2	$2.47M	Buy	+180,000	New	+$2.52M	﹤0.01%	1520
2016 Q4	–	Sell	-2,234	Closed	-$24K	–	4172
2016 Q3	$24K	Sell	2,234 -1,000	-31%	-$11K	﹤0.01%	3290
2016 Q2	$33K	Hold	3,234	–	–	﹤0.01%	3195
2016 Q1	$33K	Sell	3,234 -2,000	-38%	-$18.1K	﹤0.01%	3203
2015 Q4	$50K	Hold	5,234	–	–	﹤0.01%	3042
2015 Q3	$53K	Buy	+5,234	New	+$56.4K	﹤0.01%	2902
2014 Q3	–	Sell	-1,300	Closed	-$19K	–	4358
2014 Q2	$19K	Buy	+1,300	New	+$18.1K	﹤0.01%	3609

Other funds holding SCM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Bank of Montreal's SCM Position: Q4 2018 in Review

Bank of Montreal sold out of Stellus Capital Investment Corp (SCM) in Q4 2018, closing a stake of 98,000 shares — an estimated $1.34M sold.

Bank of Montreal first reported a position in SCM in Q2 2014 and held it in 12 quarters. The position peaked at $2.75M in Q4 2017. 44 funds tracked by Wall St. Rank hold SCM as of Q4 2018.

Bank of Montreal reported no remaining Stellus Capital Investment Corp position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 98,000 Stellus Capital Investment Corp shares in Q4 2018, an estimated $1.34M.
Bank of Montreal first reported a position in Stellus Capital Investment Corp in Q2 2014 and held it in 12 quarters.
Bank of Montreal's Stellus Capital Investment Corp position peaked at $2.75M in Q4 2017.
44 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.