Bank of Montreal’s Ameresco AMRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,441	Closed	-$71K	–	3682
2021 Q1	$71K	Sell	1,441 -3,376	-70%	-$186K	﹤0.01%	3550
2020 Q4	$283K	Buy	4,817 +3,096	+180%	+$133K	﹤0.01%	3028
2020 Q3	$62K	Sell	1,721 -813	-32%	-$24.6K	﹤0.01%	3332
2020 Q2	$70K	Buy	2,534 +1,996	+371%	+$40.2K	﹤0.01%	3254
2020 Q1	$9K	Sell	538 -2,869	-84%	-$56.6K	﹤0.01%	3503
2019 Q4	$59K	Buy	3,407 +945	+38%	+$14.9K	﹤0.01%	3764
2019 Q3	$40K	Buy	2,462 +117	+5%	+$1.71K	﹤0.01%	3729
2019 Q2	$35K	Buy	2,345 +1,807	+336%	+$27.7K	﹤0.01%	3849
2019 Q1	$9K	Sell	538 -255	-32%	-$4K	﹤0.01%	3897
2018 Q4	$12K	Buy	793 +125	+19%	+$1.76K	﹤0.01%	3825
2018 Q3	$9K	Sell	668 -4	-0.6%	-$55	﹤0.01%	3942
2018 Q2	$8K	Buy	672 +134	+25%	+$1.6K	﹤0.01%	4005
2018 Q1	$7K	Hold	538	–	–	﹤0.01%	3851
2017 Q4	$5K	Hold	538	–	–	﹤0.01%	3912
2017 Q3	$4K	Hold	538	–	–	﹤0.01%	3894
2017 Q2	$4K	Hold	538	–	–	﹤0.01%	3893
2017 Q1	$4K	Hold	538	–	–	﹤0.01%	3723
2016 Q4	$3K	Hold	538	–	–	﹤0.01%	3812
2016 Q3	$3K	Hold	538	–	–	﹤0.01%	3787
2016 Q2	$2K	Buy	538 +407	+311%	+$1.85K	﹤0.01%	3881
2016 Q1	$1K	Hold	131	–	–	﹤0.01%	4045
2015 Q4	$1K	Hold	131	–	–	﹤0.01%	4061
2015 Q3	$1K	Hold	131	–	–	﹤0.01%	3851
2015 Q2	$1K	Hold	131	–	–	﹤0.01%	3817
2015 Q1	$1K	Hold	131	–	–	﹤0.01%	3843
2014 Q4	$1K	Buy	+131	New	+$991	﹤0.01%	3892
2014 Q3	–	Sell	-480	Closed	-$3K	–	4012
2014 Q2	$3K	Buy	+480	New	+$3.25K	﹤0.01%	4354

Other funds holding AMRC

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal's AMRC Position: Q2 2021 in Review

Bank of Montreal sold out of Ameresco (AMRC) in Q2 2021, closing a stake of 1,441 shares — an estimated $71K sold.

Bank of Montreal first reported a position in AMRC in Q2 2014 and held it in 27 quarters. The position peaked at $283K in Q4 2020. 191 funds tracked by Wall St. Rank hold AMRC as of Q2 2021.

Bank of Montreal reported no remaining Ameresco position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 1,441 Ameresco shares in Q2 2021, an estimated $71K.
Bank of Montreal first reported a position in Ameresco in Q2 2014 and held it in 27 quarters.
Bank of Montreal's Ameresco position peaked at $283K in Q4 2020.
191 funds tracked by Wall St. Rank held Ameresco as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.