Bank of Montreal
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Bank of Montreal’s Companhia Siderúrgica Nacional SID Stock Holding History

Bank of Montreal’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,000
Closed -$174K – 4804
2014
Q1 		$174K Buy
+40,000
New +$191K ﹤0.01% 2560

Other funds holding SID

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's SID Position: Q1 2023 in Review

Bank of Montreal sold out of Companhia Siderúrgica Nacional (SID) in Q1 2023, closing a stake of 69,592 shares — an estimated $207K sold.

Bank of Montreal first reported a position in SID in Q2 2013 and held it in 15 quarters. The position peaked at $1.01M in Q2 2019. 101 funds tracked by Wall St. Rank hold SID as of Q1 2023.

  • Bank of Montreal reported no remaining Companhia Siderúrgica Nacional position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 69,592 Companhia Siderúrgica Nacional shares in Q1 2023, an estimated $207K.
  • Bank of Montreal first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 15 quarters.
  • Bank of Montreal's Companhia Siderúrgica Nacional position peaked at $1.01M in Q2 2019.
  • 101 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.