Bank of Montreal
SHLD

Bank of Montreal’s Sears Holding Corporation SHLD Stock Holding History

Bank of Montreal’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,491
Closed -$5K – 5022
2018
Q3 		$5K Sell
5,491
-8
-0.1% -$13 ﹤0.01% 4147
2018
Q2 		$13K Sell
5,499
-25,711
-82% -$75.3K ﹤0.01% 3898
2018
Q1 		$83K Sell
31,210
-144,837
-82% -$392K ﹤0.01% 3041
2017
Q4 		$630K Buy
176,047
+145,837
+483% +$721K ﹤0.01% 2180
2017
Q3 		$221K Sell
30,210
-91,917
-75% -$755K ﹤0.01% 2630
2017
Q2 		$1.08M Sell
122,127
-217,513
-64% -$2.03M ﹤0.01% 1942
2017
Q1 		$3.9M Sell
339,640
-48,600
-13% -$406K ﹤0.01% 1184
2016
Q4 		$5M Buy
388,240
+342,330
+746% +$3.91M 0.01% 1089
2016
Q3 		$526K Sell
45,910
-133,440
-74% -$1.88M ﹤0.01% 2072
2016
Q2 		$2.44M Buy
179,350
+35,391
+25% +$500K ﹤0.01% 1404
2016
Q1 		$2.2M Buy
143,959
+42,404
+42% +$719K ﹤0.01% 1395
2015
Q4 		$2.09M Buy
101,555
+47,524
+88% +$1.07M ﹤0.01% 1387
2015
Q3 		$1.22M Buy
54,031
+49,538
+1,103% +$1.19M ﹤0.01% 1490
2015
Q2 		$120K Buy
4,493
+232
+5% +$8.95K ﹤0.01% 2656
2015
Q1 		$176K Buy
4,261
+3,966
+1,344% +$144K ﹤0.01% 2415
2014
Q4 		$10K Sell
295
-571
-66% -$18.7K ﹤0.01% 3562
2014
Q3 		$21K Hold
866
– – ﹤0.01% 3454
2014
Q2 		$32K Sell
866
-3,873
-82% -$143K ﹤0.01% 3396
2014
Q1 		$171K Buy
4,739
+4,560
+2,547% +$144K ﹤0.01% 2570
2013
Q4 		$7K Sell
179
-4,028
-96% -$170K ﹤0.01% 3496
2013
Q3 		$189K Sell
4,207
-4,267
-50% -$151K ﹤0.01% 2270
2013
Q2 		$269K Buy
+8,474
New +$319K ﹤0.01% 2045

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Bank of Montreal sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 5,491 shares — an estimated $5K sold.

Bank of Montreal first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $5M in Q4 2016. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Bank of Montreal reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 5,491 Sears Holding Corporation shares in Q4 2018, an estimated $5K.
  • Bank of Montreal first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Bank of Montreal's Sears Holding Corporation position peaked at $5M in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

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