Bank of Montreal
SHLDW

Bank of Montreal’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Bank of Montreal’s Portfolio SHLDW Stock Details SHLDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-34
Closed – – 5021
2018
Q3 		$0 Hold
34
– – ﹤0.01% 5002
2018
Q2 		$0 Hold
34
– – ﹤0.01% 4965
2018
Q1 		$0 Buy
+34
New +$12 ﹤0.01% 4467
2017
Q4 		– Sell
-34
Closed – – 4437
2017
Q3 		$0 Hold
34
– – ﹤0.01% 4412
2017
Q2 		$0 Hold
34
– – ﹤0.01% 4371
2017
Q1 		$0 Hold
34
– – ﹤0.01% 4307
2016
Q4 		$0 Hold
34
– – ﹤0.01% 4284
2016
Q3 		$0 Hold
34
– – ﹤0.01% 4290
2016
Q2 		$0 Hold
34
– – ﹤0.01% 4462
2016
Q1 		$0 Hold
34
– – ﹤0.01% 4516
2015
Q4 		$0 Hold
34
– – ﹤0.01% 4533
2015
Q3 		$1K Hold
34
– – ﹤0.01% 3926
2015
Q2 		$1K Hold
34
– – ﹤0.01% 3879
2015
Q1 		$1K Buy
+34
New +$780 ﹤0.01% 3902

Other funds holding SHLDW

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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

Bank of Montreal sold out of Sears Holdings Corporation - Warrant (SHLDW) in Q4 2018, closing a stake of 34 shares.

Bank of Montreal first reported a position in SHLDW in Q1 2015 and held it in 14 quarters. The position peaked at $1K in Q3 2015. 3 funds tracked by Wall St. Rank hold SHLDW as of Q4 2018.

  • Bank of Montreal reported no remaining Sears Holdings Corporation - Warrant position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 34 Sears Holdings Corporation - Warrant shares in Q4 2018.
  • Bank of Montreal first reported a position in Sears Holdings Corporation - Warrant in Q1 2015 and held it in 14 quarters.
  • Bank of Montreal's Sears Holdings Corporation - Warrant position peaked at $1K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Sears Holdings Corporation - Warrant as of Q4 2018.

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