Bank of Montreal
SMED

Bank of Montreal’s Sharps Compliance Corp SMED Stock Holding History

Bank of Montreal’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-435
Closed -$6K – 5358
2021
Q1 		$6K Sell
435
-1,804
-81% -$23.2K ﹤0.01% 4608
2020
Q4 		$24K Buy
2,239
+1,577
+238% +$12.1K ﹤0.01% 4344
2020
Q3 		$4K Sell
662
-504
-43% -$3.67K ﹤0.01% 4549
2020
Q2 		$7K Buy
+1,166
New +$8.29K ﹤0.01% 4353

Other funds holding SMED

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal's SMED Position: Q2 2021 in Review

Bank of Montreal sold out of Sharps Compliance Corp (SMED) in Q2 2021, closing a stake of 435 shares — an estimated $6K sold.

Bank of Montreal first reported a position in SMED in Q2 2020 and held it in 4 quarters. The position peaked at $24K in Q4 2020. 83 funds tracked by Wall St. Rank hold SMED as of Q2 2021.

  • Bank of Montreal reported no remaining Sharps Compliance Corp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 435 Sharps Compliance Corp shares in Q2 2021, an estimated $6K.
  • Bank of Montreal first reported a position in Sharps Compliance Corp in Q2 2020 and held it in 4 quarters.
  • Bank of Montreal's Sharps Compliance Corp position peaked at $24K in Q4 2020.
  • 83 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.