Bank of Montreal
SHOS

Bank of Montreal’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Bank of Montreal’s Portfolio SHOS Stock Details SHOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-74
Closed – – 4432
2016
Q1 		$0 Hold
74
– – ﹤0.01% 4500
2015
Q4 		$1K Hold
74
– – ﹤0.01% 4148
2015
Q3 		$1K Hold
74
– – ﹤0.01% 3920
2015
Q2 		$1K Hold
74
– – ﹤0.01% 3874
2015
Q1 		$1K Hold
74
– – ﹤0.01% 3896
2014
Q4 		$1K Buy
+74
New +$1.02K ﹤0.01% 3953
2014
Q3 		– Sell
-210
Closed -$5K – 4603
2014
Q2 		$5K Buy
+210
New +$4.63K ﹤0.01% 4202

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Montreal's SHOS Position: Q2 2016 in Review

Bank of Montreal sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2016, closing a stake of 74 shares.

Bank of Montreal first reported a position in SHOS in Q2 2014 and held it in 7 quarters. The position peaked at $5K in Q2 2014. 69 funds tracked by Wall St. Rank hold SHOS as of Q2 2016.

  • Bank of Montreal reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 74 Sears Hometown and Outlet Stores, Inc. shares in Q2 2016.
  • Bank of Montreal first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2014 and held it in 7 quarters.
  • Bank of Montreal's Sears Hometown and Outlet Stores, Inc. position peaked at $5K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.