Bank of Montreal
SOHO

Bank of Montreal’s Sotherly Hotels SOHO Stock Holding History

Bank of Montreal’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,172
Closed -$112K – 4320
2017
Q3 		$112K Sell
19,172
-3,970
-17% -$24.7K ﹤0.01% 2936
2017
Q2 		$156K Hold
23,142
– – ﹤0.01% 2782
2017
Q1 		$148K Hold
23,142
– – ﹤0.01% 2626
2016
Q4 		$128K Buy
+23,142
New +$128K ﹤0.01% 2718

Other funds holding SOHO

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal's SOHO Position: Q4 2017 in Review

Bank of Montreal sold out of Sotherly Hotels (SOHO) in Q4 2017, closing a stake of 19,172 shares — an estimated $112K sold.

Bank of Montreal first reported a position in SOHO in Q4 2016 and held it in 4 quarters. The position peaked at $156K in Q2 2017. 37 funds tracked by Wall St. Rank hold SOHO as of Q4 2017.

  • Bank of Montreal reported no remaining Sotherly Hotels position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 19,172 Sotherly Hotels shares in Q4 2017, an estimated $112K.
  • Bank of Montreal first reported a position in Sotherly Hotels in Q4 2016 and held it in 4 quarters.
  • Bank of Montreal's Sotherly Hotels position peaked at $156K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held Sotherly Hotels as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.