Bank of Montreal
SNR

Bank of Montreal’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bank of Montreal’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,235
Closed -$15K – 5453
2021
Q1 		$15K Sell
2,235
-10,387
-82% -$60.8K ﹤0.01% 4194
2020
Q4 		$67K Buy
12,622
+8,821
+232% +$43.1K ﹤0.01% 3800
2020
Q3 		$17K Sell
3,801
-2,625
-41% -$10.3K ﹤0.01% 3914
2020
Q2 		$20K Buy
+6,426
New +$19.4K ﹤0.01% 3855
2020
Q1 		– Sell
-1,437
Closed -$11K – 4984
2019
Q4 		$11K Sell
1,437
-6,299
-81% -$46.7K ﹤0.01% 4558
2019
Q3 		$52K Sell
7,736
-2,202
-22% -$14.6K ﹤0.01% 3608
2019
Q2 		$67K Buy
9,938
+9,548
+2,448% +$58.7K ﹤0.01% 3554
2019
Q1 		$2K Sell
390
-628
-62% -$3.21K ﹤0.01% 4180
2018
Q4 		$4K Buy
1,018
+30
+3% +$158 ﹤0.01% 4203
2018
Q3 		$6K Sell
988
-2,963
-75% -$19.6K ﹤0.01% 4088
2018
Q2 		$30K Buy
3,951
+528
+15% +$4.2K ﹤0.01% 3615
2018
Q1 		$28K Buy
3,423
+1,466
+75% +$11.2K ﹤0.01% 3457
2017
Q4 		$15K Sell
1,957
-200
-9% -$1.67K ﹤0.01% 3679
2017
Q3 		$20K Sell
2,157
-15,824
-88% -$152K ﹤0.01% 3524
2017
Q2 		$181K Sell
17,981
-152
-0.8% -$1.53K ﹤0.01% 2703
2017
Q1 		$185K Sell
18,133
-69,803
-79% -$709K ﹤0.01% 2511
2016
Q4 		$891K Sell
87,936
-235,413
-73% -$2.37M ﹤0.01% 1940
2016
Q3 		$3.73M Sell
323,349
-578,428
-64% -$6.83M ﹤0.01% 1226
2016
Q2 		$9.63M Sell
901,777
-373,743
-29% -$3.98M 0.01% 819
2016
Q1 		$13.1M Sell
1,275,520
-984,354
-44% -$9.22M 0.01% 631
2015
Q4 		$22.3M Sell
2,259,874
-549,064
-20% -$5.44M 0.03% 444
2015
Q3 		$29.4M Sell
2,808,938
-16,889
-0.6% -$206K 0.04% 351
2015
Q2 		$37.8M Sell
2,825,827
-110,364
-4% -$1.75M 0.04% 342
2015
Q1 		$48.8M Buy
+2,936,191
New +$49.5M 0.06% 285

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Montreal sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 2,235 shares — an estimated $15K sold.

Bank of Montreal first reported a position in SNR in Q1 2015 and held it in 24 quarters. The position peaked at $48.8M in Q1 2015. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • Bank of Montreal reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,235 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $15K.
  • Bank of Montreal first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2015 and held it in 24 quarters.
  • Bank of Montreal's NEW SENIOR INVESTMENT GROUP INC. position peaked at $48.8M in Q1 2015.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

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