Bank of Montreal’s Safeguard Scientifics, Inc. SFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,505	Closed	-$62K	–	5166
2021 Q1	$62K	Sell	9,505 -2,464	-21%	-$17.9K	﹤0.01%	3613
2020 Q4	$80K	Buy	11,969 +5,787	+94%	+$36.1K	﹤0.01%	3702
2020 Q3	$34K	Sell	6,182 -215	-3%	-$1.28K	﹤0.01%	3593
2020 Q2	$39K	Buy	6,397 +5,597	+700%	+$35.4K	﹤0.01%	3549
2020 Q1	$4K	Sell	800 -1,660	-67%	-$14.8K	﹤0.01%	3742
2019 Q4	$27K	Sell	2,460 -69,425	-97%	-$793K	﹤0.01%	4150
2019 Q3	$815K	Sell	71,885 -444,697	-86%	-$5.3M	﹤0.01%	2174
2019 Q2	$6.24M	Buy	516,582 +1,637	+0.3%	+$19.2K	0.01%	1105
2019 Q1	$5.59M	Buy	514,945 +7,474	+1%	+$75.8K	﹤0.01%	1094
2018 Q4	$4.38M	Sell	507,471 -500	-0.1%	-$4.36K	﹤0.01%	1146
2018 Q3	$4.75M	Buy	507,971 +3,724	+0.7%	+$40.5K	﹤0.01%	1218
2018 Q2	$6.46M	Sell	504,247 -105,931	-17%	-$1.37M	0.01%	1044
2018 Q1	$7.47M	Buy	610,178 +3,658	+0.6%	+$44.5K	0.01%	975
2017 Q4	$6.79M	Buy	606,520 +58,498	+11%	+$749K	0.01%	1007
2017 Q3	$7.32M	Sell	548,022 -1,313	-0.2%	-$16.2K	0.01%	979
2017 Q2	$6.54M	Hold	549,335	–	–	0.01%	1038
2017 Q1	$6.98M	Sell	549,335 -2,486	-0.5%	-$31.3K	0.01%	943
2016 Q4	$6.48M	Buy	551,821 +83,873	+18%	+$1.03M	0.01%	966
2016 Q3	$6.06M	Buy	467,948 +14,467	+3%	+$192K	0.01%	1025
2016 Q2	$5.66M	Buy	453,481 +7,208	+2%	+$96.7K	0.01%	1057
2016 Q1	$5.91M	Sell	446,273 -96,117	-18%	-$1.21M	0.01%	972
2015 Q4	$7.87M	Buy	542,390 +19,168	+4%	+$309K	0.01%	815
2015 Q3	$8.13M	Sell	523,222 -7,292	-1%	-$131K	0.01%	792
2015 Q2	$10.3M	Sell	530,514 -1,603	-0.3%	-$29.4K	0.01%	789
2015 Q1	$9.62M	Sell	532,117 -35,214	-6%	-$652K	0.01%	821
2014 Q4	$11.2M	Sell	567,331 -23,887	-4%	-$460K	0.01%	733
2014 Q3	$10.9M	Buy	591,218 +23,780	+4%	+$469K	0.01%	763
2014 Q2	$11.8M	Buy	567,438 +567,175	+215,656%	+$11.4M	0.01%	739
2014 Q1	$6K	Sell	263 -717,202	-100%	-$14.3M	﹤0.01%	3780
2013 Q4	$14.4M	Sell	717,465 -649,606	-48%	-$11.5M	0.02%	473
2013 Q3	$21.4M	Buy	1,367,071 +207,782	+18%	+$3.2M	0.03%	334
2013 Q2	$18.6M	Buy	+1,159,289	New	+$18.4M	0.03%	327

Other funds holding SFE

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of Montreal sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2021, closing a stake of 9,505 shares — an estimated $62K sold.

Bank of Montreal first reported a position in SFE in Q2 2013 and held it in 32 quarters. The position peaked at $21.4M in Q3 2013. 76 funds tracked by Wall St. Rank hold SFE as of Q2 2021.

Bank of Montreal reported no remaining Safeguard Scientifics, Inc. position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 9,505 Safeguard Scientifics, Inc. shares in Q2 2021, an estimated $62K.
Bank of Montreal first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 32 quarters.
Bank of Montreal's Safeguard Scientifics, Inc. position peaked at $21.4M in Q3 2013.
76 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2021.

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