Bank of Montreal
SQBG

Bank of Montreal’s Sequential Brands Group, Inc. SQBG Stock Holding History

Bank of Montreal’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-35
Closed -$2K – 5164
2019
Q1 		$2K Hold
35
– – ﹤0.01% 4181
2018
Q4 		$1K Hold
35
– – ﹤0.01% 4599
2018
Q3 		$2K Hold
35
– – ﹤0.01% 4443
2018
Q2 		$3K Hold
35
– – ﹤0.01% 4291
2018
Q1 		$3K Sell
35
-124
-78% -$9.71K ﹤0.01% 4013
2017
Q4 		$11K Buy
159
+124
+354% +$10.5K ﹤0.01% 3754
2017
Q3 		$4K Sell
35
-24
-41% -$2.88K ﹤0.01% 3922
2017
Q2 		$9K Buy
+59
New +$8.41K ﹤0.01% 3754
2016
Q4 		– Sell
-18
Closed -$6K – 4251
2016
Q3 		$6K Buy
+18
New +$5.48K ﹤0.01% 3680

Other funds holding SQBG

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bank of Montreal's SQBG Position: Q2 2019 in Review

Bank of Montreal sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2019, closing a stake of 35 shares — an estimated $2K sold.

Bank of Montreal first reported a position in SQBG in Q3 2016 and held it in 9 quarters. The position peaked at $11K in Q4 2017. 43 funds tracked by Wall St. Rank hold SQBG as of Q2 2019.

  • Bank of Montreal reported no remaining Sequential Brands Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Bank of Montreal sold 35 Sequential Brands Group, Inc. shares in Q2 2019, an estimated $2K.
  • Bank of Montreal first reported a position in Sequential Brands Group, Inc. in Q3 2016 and held it in 9 quarters.
  • Bank of Montreal's Sequential Brands Group, Inc. position peaked at $11K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.