Bank of Montreal
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Bank of Montreal’s SEACOR Marine Holdings SMHI Stock Holding History

Bank of Montreal’s Portfolio SMHI Stock Details SMHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,630
Closed -$6K – 4813
2020
Q1 		$6K Sell
1,630
-1,683
-51% -$14.8K ﹤0.01% 3642
2019
Q4 		$46K Buy
3,313
+551
+20% +$7.17K ﹤0.01% 3880
2019
Q3 		$35K Sell
2,762
-2,377
-46% -$31.3K ﹤0.01% 3801
2019
Q2 		$77K Buy
5,139
+2,104
+69% +$29K ﹤0.01% 3489
2019
Q1 		$40K Sell
3,035
-372
-11% -$4.97K ﹤0.01% 3425
2018
Q4 		$40K Sell
3,407
-21
-0.6% -$373 ﹤0.01% 3373
2018
Q3 		$78K Buy
3,428
+259
+8% +$5.68K ﹤0.01% 3212
2018
Q2 		$73K Buy
3,169
+760
+32% +$17.3K ﹤0.01% 3269
2018
Q1 		$46K Buy
2,409
+190
+9% +$3.03K ﹤0.01% 3266
2017
Q4 		$26K Buy
2,219
+1,845
+493% +$24.3K ﹤0.01% 3507
2017
Q3 		$6K Buy
374
+286
+325% +$4.16K ﹤0.01% 3835
2017
Q2 		$2K Buy
+88
New +$1.69K ﹤0.01% 4039

Other funds holding SMHI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

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

Bank of Montreal sold out of SEACOR Marine Holdings (SMHI) in Q2 2020, closing a stake of 1,630 shares — an estimated $6K sold.

Bank of Montreal first reported a position in SMHI in Q2 2017 and held it in 12 quarters. The position peaked at $78K in Q3 2018. 58 funds tracked by Wall St. Rank hold SMHI as of Q2 2020.

  • Bank of Montreal reported no remaining SEACOR Marine Holdings position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 1,630 SEACOR Marine Holdings shares in Q2 2020, an estimated $6K.
  • Bank of Montreal first reported a position in SEACOR Marine Holdings in Q2 2017 and held it in 12 quarters.
  • Bank of Montreal's SEACOR Marine Holdings position peaked at $78K in Q3 2018.
  • 58 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q2 2020.

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