SecuritySEM / Select Medical Holdings Corp.
InstitutionBank Of Montreal /can/
Shares3,404
Value $ 62,000

Bank Of Montreal /can/ reports 29.23% increase in ownership of SEM / Select Medical Holdings Corp.

July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 3,404 shares of Select Medical Holdings Corp. (NYSE:SEM) with total holdings valued at $62,000 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 2018 disclosing 2,634 shares of Select Medical Holdings Corp. at a value of $46,000 USD. This represents a change in shares of 29.23 percent and a change in value of 34.78 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include LS Investment Advisors, LLC, Public Employees Retirement Association Of Colorado, Pnc Financial Services Group, Inc., Citigroup Inc, Nisa Investment Advisors L.l.c., and Financial Gravity Companies, Inc..

Select Medical Holdings Corp. has declared a standard industrial code (sic) of 806 which is the "Hospitals" industry. Bank Of Montreal /can/'s top industries are "Agriculture production livestock and animal specialties" (sic 02), "Legal Services" (sic 81), and "Social Services" (sic 83).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SELECT MED HLDGS COM 81619Q105 17.84 3,404 29.23 62 34.78 14 2 4.92
2018-03-31 13F-HR SELECT MED HLDGS COM 81619Q105 17.56 2,634 93.82 46 91.67 22 -0 -1.63
2017-12-31 13F-HR SELECT MED HLDGS COM 81619Q105 18.40 1,359 0.00 24 -7.69 0 -2 -7.69
2017-09-30 13F-HR SELECT MED HLDGS COM 81619Q105 17.29 1,359 0.00 26 23.81 0 5 23.81
2017-06-30 13F-HR SELECT MED HLDGS COM 81619Q105 14.35 1,359 0.00 21 16.67 0 3 16.67
2017-03-31 13F-HR SELECT MED HLDGS COM 81619Q105 13.12 1,359 152.13 18 157.14 11 0 3.50
2016-09-30 13F-HR *SELECT MED HLDGS COM 81619Q105 12.06 539 0.00 7 16.67 0 1 16.67
2016-06-30 13F-HR *SELECT MED HLDGS COM 81619Q105 11.13 539 0.00 6 0.00 0 0 0.00
2016-03-31 13F-HR *SELECT MED HLDGS COM 81619Q105 10.75 539 -6.91 6 0.00 -0 0 7.16
2015-12-31 13F-HR *SELECT MED HLDGS COM 81619Q105 10.47 579 -63.97 6 -64.71 -11 -0 -1.39
2015-09-30 13F-HR *SELECT MED HLDGS COM 81619Q105 13.41 1,607 -89.72 17 -93.31 -188 -49 -19.23
2015-06-30 13F-HR *SELECT MED HLDGS COM 81619Q105 15.54 15,638 -7.18 254 1.60 -19 23 9.12
2015-03-31 13F-HR *SELECT MED HLDGS COM 81619Q105 14.62 16,847 -44.46 250 -42.79 -197 10 2.34
2014-12-31 13F-HR *SELECT MED HLDGS COM 81619Q105 13.21 30,334 0.41 437 20.39 2 72 19.93
2014-09-30 13F-HR *SELECT MED HLDGS COM 81619Q105 13.82 30,209 3.01 363 -20.74 12 -107 -23.40
2014-06-30 13F-HR *SELECT MED HLDGS COM 81619Q105 14.04 29,327 92.26 458 141.05 198 70 37.09
2014-03-31 13F-HR *SELECT MED HLDGS COM 81619Q105 15,254 190


CUSIP: 81619Q105