Bank of Montreal’s Urstadt Biddle Properties Inc. UBP Stock Holding History

Bank of Montreal’s Portfolio UBP Stock Details UBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,016	Closed	-$119K	–	4400
2017 Q4	$119K	Hold	7,016	–	–	﹤0.01%	2939
2017 Q3	$127K	Hold	7,016	–	–	﹤0.01%	2882
2017 Q2	$121K	Hold	7,016	–	–	﹤0.01%	2904
2017 Q1	$121K	Hold	7,016	–	–	﹤0.01%	2725
2016 Q4	$131K	Hold	7,016	–	–	﹤0.01%	2707
2016 Q3	$127K	Hold	7,016	–	–	﹤0.01%	2651
2016 Q2	$154K	Sell	7,016 -200	-3%	-$3.88K	﹤0.01%	2601
2016 Q1	$130K	Hold	7,216	–	–	﹤0.01%	2686
2015 Q4	$128K	Hold	7,216	–	–	﹤0.01%	2655
2015 Q3	$129K	Hold	7,216	–	–	﹤0.01%	2486
2015 Q2	$123K	Hold	7,216	–	–	﹤0.01%	2641
2015 Q1	$136K	Buy	7,216 +7,016	+3,508%	+$133K	﹤0.01%	2509
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	3748
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	3874
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	4301
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	3838
2013 Q4	$3K	Hold	200	–	–	﹤0.01%	3606
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	3650
2013 Q2	$4K	Buy	+200	New	+$3.8K	﹤0.01%	3492

Other funds holding UBP

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

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's UBP Position: Q1 2018 in Review

Bank of Montreal sold out of Urstadt Biddle Properties Inc. (UBP) in Q1 2018, closing a stake of 7,016 shares — an estimated $119K sold.

Bank of Montreal first reported a position in UBP in Q2 2013 and held it in 19 quarters. The position peaked at $154K in Q2 2016. 24 funds tracked by Wall St. Rank hold UBP as of Q1 2018.

Bank of Montreal reported no remaining Urstadt Biddle Properties Inc. position as of Q1 2018 after selling out during the quarter.
Bank of Montreal sold 7,016 Urstadt Biddle Properties Inc. shares in Q1 2018, an estimated $119K.
Bank of Montreal first reported a position in Urstadt Biddle Properties Inc. in Q2 2013 and held it in 19 quarters.
Bank of Montreal's Urstadt Biddle Properties Inc. position peaked at $154K in Q2 2016.
24 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.