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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

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 $5.35B AUM 63.01% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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.