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
2017
Q3 		– Sell
-20,000
Closed -$177K – 4413
2017
Q2 		$177K Buy
+20,000
New +$187K ﹤0.01% 2714
2016
Q1 		– Sell
-65,400
Closed -$1.34M – 4517
2015
Q4 		$1.34M Buy
65,400
+15,400
+31% +$347K ﹤0.01% 1588
2015
Q3 		$1.13M Buy
+50,000
New +$1.21M ﹤0.01% 1525

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 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 $171B AUM 85% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 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.