Bank of Montreal’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,748,339
| Closed | -$17M | – | 4505 |
|
|
2017
Q2 | $17M | Buy |
1,748,339
+1,176,749
| +206% | +$11.8M | 0.02% | 640 |
|
|
2017
Q1 | $6.07M | Buy |
571,590
+19,840
| +4% | +$210K | 0.01% | 995 |
|
|
2016
Q4 | $5.44M | Sell |
551,750
-51,052
| -8% | -$516K | 0.01% | 1042 |
|
|
2016
Q3 | $7.27M | Buy |
602,802
+95,436
| +19% | +$1.29M | 0.01% | 949 |
|
|
2016
Q2 | $6.59M | Buy |
507,366
+255,638
| +102% | +$2.37M | 0.01% | 984 |
|
|
2016
Q1 | $1.4M | Buy |
251,728
+61,099
| +32% | +$323K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $988K | Buy |
190,629
+128,764
| +208% | +$774K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $404K | Sell |
61,865
-5,252
| -8% | -$32K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $422K | Buy |
67,117
+2,261
| +3% | +$13.4K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $293K | Sell |
64,856
-23,635
| -27% | -$131K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $444K | Sell |
88,491
-1,039
| -1% | -$5.46K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $546K | Buy |
89,530
+3,056
| +4% | +$26.1K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $748K | Sell |
86,474
-37,983
| -31% | -$328K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $1.24M | Sell |
124,457
-84,367
| -40% | -$792K | ﹤0.01% | 1565 |
|
|
2013
Q4 | $1.45M | Buy |
208,824
+83,606
| +67% | +$506K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $770K | Sell |
125,218
-6,959
| -5% | -$52.1K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $838K | Buy |
+132,177
| New | +$974K | ﹤0.01% | 1472 |
|
Other funds holding SSRI
Bank of Montreal's SSRI Position: Q3 2017 in Review
Bank of Montreal sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 1,748,339 shares — an estimated $17M sold.
Bank of Montreal first reported a position in SSRI in Q2 2013 and held it in 17 quarters. The position peaked at $17M in Q2 2017. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.
- Bank of Montreal reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
- Bank of Montreal sold 1,748,339 Silver Standard Resources shares in Q3 2017, an estimated $17M.
- Bank of Montreal first reported a position in Silver Standard Resources in Q2 2013 and held it in 17 quarters.
- Bank of Montreal's Silver Standard Resources position peaked at $17M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.
Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.