Bank of Montreal
SRSC

Bank of Montreal’s SEARS Canada Inc. SRSC Stock Holding History

Bank of Montreal’s Portfolio SRSC Stock Details SRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,915
Closed -$6K – 4472
2017
Q2 		$6K Hold
6,915
– – ﹤0.01% 3860
2017
Q1 		$9K Hold
6,915
– – ﹤0.01% 3595
2016
Q4 		$12K Sell
6,915
-666
-9% -$1.25K ﹤0.01% 3549
2016
Q3 		$18K Sell
7,581
-299
-4% -$807 ﹤0.01% 3395
2016
Q2 		$23K Buy
7,880
+6,395
+431% +$20.1K ﹤0.01% 3342
2016
Q1 		$4K Sell
1,485
-17
-1% -$56 ﹤0.01% 3876
2015
Q4 		$7K Buy
1,502
+805
+115% +$5.74K ﹤0.01% 3732
2015
Q3 		$4K Sell
697
-123
-15% -$737 ﹤0.01% 3714
2015
Q2 		$5K Sell
820
-18
-2% -$144 ﹤0.01% 3644
2015
Q1 		$7K Buy
+838
New +$8.15K ﹤0.01% 3573

Other funds holding SRSC

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Bank of Montreal sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 6,915 shares — an estimated $6K sold.

Bank of Montreal first reported a position in SRSC in Q1 2015 and held it in 10 quarters. The position peaked at $23K in Q2 2016. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

  • Bank of Montreal reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 6,915 SEARS Canada Inc. shares in Q3 2017, an estimated $6K.
  • Bank of Montreal first reported a position in SEARS Canada Inc. in Q1 2015 and held it in 10 quarters.
  • Bank of Montreal's SEARS Canada Inc. position peaked at $23K in Q2 2016.
  • 10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

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