Bank of Montreal
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Bank of Montreal’s SIFCO Industries SIF Stock Holding History

Bank of Montreal’s Portfolio SIF Stock Details SIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17
Closed – – 4295
2016
Q1 		$0 Hold
17
– – ﹤0.01% 4379
2015
Q4 		$0 Hold
17
– – ﹤0.01% 4391
2015
Q3 		$0 Hold
17
– – ﹤0.01% 4132
2015
Q2 		$0 Hold
17
– – ﹤0.01% 4092
2015
Q1 		$0 Hold
17
– – ﹤0.01% 4170
2014
Q4 		$0 Buy
+17
New +$530 ﹤0.01% 4150

Other funds holding SIF

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

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

Bank of Montreal sold out of SIFCO Industries (SIF) in Q2 2016, closing a stake of 17 shares.

Bank of Montreal first reported a position in SIF in Q4 2014 and held it in 6 quarters. The position peaked at $0 in Q1 2016. 25 funds tracked by Wall St. Rank hold SIF as of Q2 2016.

  • Bank of Montreal reported no remaining SIFCO Industries position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 17 SIFCO Industries shares in Q2 2016.
  • Bank of Montreal first reported a position in SIFCO Industries in Q4 2014 and held it in 6 quarters.
  • Bank of Montreal's SIFCO Industries position peaked at $0 in Q1 2016.
  • 25 funds tracked by Wall St. Rank held SIFCO Industries as of Q2 2016.

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