Bank of Montreal
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Bank of Montreal’s Silicom SILC Stock Holding History

Bank of Montreal’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-38
Closed -$2K – 4831
2018
Q3 		$2K Hold
38
– – ﹤0.01% 4391
2018
Q2 		$1K Hold
38
– – ﹤0.01% 4584
2018
Q1 		$1K Sell
38
-2,476
-98% -$151K ﹤0.01% 4104
2017
Q4 		$176K Sell
2,514
-3,239
-56% -$221K ﹤0.01% 2735
2017
Q3 		$337K Sell
5,753
-1,438
-20% -$76.4K ﹤0.01% 2449
2017
Q2 		$320K Buy
7,191
+3,054
+74% +$150K ﹤0.01% 2448
2017
Q1 		$206K Hold
4,137
– – ﹤0.01% 2459
2016
Q4 		$163K Buy
4,137
+814
+24% +$31.8K ﹤0.01% 2584
2016
Q3 		$138K Buy
3,323
+3,282
+8,005% +$122K ﹤0.01% 2612
2016
Q2 		$1K Buy
+41
New +$1.18K ﹤0.01% 3991

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Bank of Montreal sold out of Silicom (SILC) in Q4 2018, closing a stake of 38 shares — an estimated $2K sold.

Bank of Montreal first reported a position in SILC in Q2 2016 and held it in 10 quarters. The position peaked at $337K in Q3 2017. 46 funds tracked by Wall St. Rank hold SILC as of Q4 2018.

  • Bank of Montreal reported no remaining Silicom position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 38 Silicom shares in Q4 2018, an estimated $2K.
  • Bank of Montreal first reported a position in Silicom in Q2 2016 and held it in 10 quarters.
  • Bank of Montreal's Silicom position peaked at $337K in Q3 2017.
  • 46 funds tracked by Wall St. Rank held Silicom as of Q4 2018.

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