Bank of Montreal’s State National Companies, Inc. SNC Stock Holding History

Bank of Montreal’s Portfolio SNC Stock Details SNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,646	Closed	-$232K	–	4498
2017 Q2	$232K	Buy	12,646 +3,390	+37%	+$54.3K	﹤0.01%	2594
2017 Q1	$134K	Buy	+9,256	New	+$129K	﹤0.01%	2677
2016 Q4	–	Sell	-792	Closed	-$9K	–	4363
2016 Q3	$9K	Buy	792 +278	+54%	+$2.96K	﹤0.01%	3594
2016 Q2	$5K	Buy	+514	New	+$5.76K	﹤0.01%	3766

Other funds holding SNC

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal's SNC Position: Q3 2017 in Review

Bank of Montreal sold out of State National Companies, Inc. (SNC) in Q3 2017, closing a stake of 12,646 shares — an estimated $232K sold.

Bank of Montreal first reported a position in SNC in Q2 2016 and held it in 4 quarters. The position peaked at $232K in Q2 2017. 108 funds tracked by Wall St. Rank hold SNC as of Q3 2017.

Bank of Montreal reported no remaining State National Companies, Inc. position as of Q3 2017 after selling out during the quarter.
Bank of Montreal sold 12,646 State National Companies, Inc. shares in Q3 2017, an estimated $232K.
Bank of Montreal first reported a position in State National Companies, Inc. in Q2 2016 and held it in 4 quarters.
Bank of Montreal's State National Companies, Inc. position peaked at $232K in Q2 2017.
108 funds tracked by Wall St. Rank held State National Companies, Inc. as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.