Bank of Montreal
SMC

Bank of Montreal’s Summit Midstream SMC Stock Holding History

Bank of Montreal’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,487
Closed -$107K – 4869
2020
Q1 		$107K Sell
12,487
-8,000
-39% -$270K ﹤0.01% 2571
2019
Q4 		$1.02M Hold
20,487
– – ﹤0.01% 2259
2019
Q3 		$1.49M Sell
20,487
-161
-0.8% -$14.8K ﹤0.01% 1872
2019
Q2 		$2.3M Buy
20,648
+7,980
+63% +$972K ﹤0.01% 1602
2019
Q1 		$1.85M Buy
12,668
+12,316
+3,499% +$2.17M ﹤0.01% 1725
2018
Q4 		$53K Buy
352
+124
+54% +$25.9K ﹤0.01% 3260
2018
Q3 		$49K Buy
+228
New +$56.2K ﹤0.01% 3401
2018
Q1 		– Sell
-6,167
Closed -$1.9M – 4372
2017
Q4 		$1.9M Hold
6,167
– – ﹤0.01% 1602
2017
Q3 		$1.85M Hold
6,167
– – ﹤0.01% 1663
2017
Q2 		$2.1M Buy
6,167
+3,100
+101% +$1.08M ﹤0.01% 1596
2017
Q1 		$1.1M Buy
+3,067
New +$1.11M ﹤0.01% 1815

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of Montreal's SMC Position: Q2 2020 in Review

Bank of Montreal sold out of Summit Midstream (SMC) in Q2 2020, closing a stake of 12,487 shares — an estimated $107K sold.

Bank of Montreal first reported a position in SMC in Q1 2017 and held it in 11 quarters. The position peaked at $2.3M in Q2 2019. 37 funds tracked by Wall St. Rank hold SMC as of Q2 2020.

  • Bank of Montreal reported no remaining Summit Midstream position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 12,487 Summit Midstream shares in Q2 2020, an estimated $107K.
  • Bank of Montreal first reported a position in Summit Midstream in Q1 2017 and held it in 11 quarters.
  • Bank of Montreal's Summit Midstream position peaked at $2.3M in Q2 2019.
  • 37 funds tracked by Wall St. Rank held Summit Midstream as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.