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 Q2	–	Sell	-26,000	Closed	-$69K	–	4966
2018 Q1	$69K	Sell	26,000 -150,000	-85%	-$405K	﹤0.01%	3115
2017 Q4	$630K	Buy	+176,000	New	+$870K	﹤0.01%	2181
2017 Q3	–	Sell	-136,900	Closed	-$1.21M	–	4414
2017 Q2	$1.21M	Sell	136,900 -194,900	-59%	-$1.82M	﹤0.01%	1899
2017 Q1	$3.81M	Sell	331,800 -51,200	-13%	-$428K	﹤0.01%	1196
2016 Q4	$4.93M	Buy	383,000 +340,900	+810%	+$3.89M	0.01%	1096
2016 Q3	$482K	Sell	42,100 -133,500	-76%	-$1.88M	﹤0.01%	2098
2016 Q2	$2.39M	Buy	175,600 +34,000	+24%	+$480K	﹤0.01%	1423
2016 Q1	$2.17M	Sell	141,600 -24,000	-14%	-$407K	﹤0.01%	1401
2015 Q4	$3.4M	Buy	165,600 +115,600	+231%	+$2.6M	﹤0.01%	1147
2015 Q3	$1.13M	Buy	+50,000	New	+$1.21M	﹤0.01%	1526

Other funds holding SHLD

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

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.