Bank of Montreal
BNCN

Bank of Montreal’s BNC Bancorp BNCN Stock Holding History

Bank of Montreal’s Portfolio BNCN Stock Details BNCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,346
Closed -$154K – 4305
2016
Q3 		$154K Sell
6,346
-2,431
-28% -$58.6K ﹤0.01% 2558
2016
Q2 		$199K Sell
8,777
-2,529
-22% -$56.9K ﹤0.01% 2474
2016
Q1 		$239K Hold
11,306
– – ﹤0.01% 2363
2015
Q4 		$287K Buy
11,306
+1,017
+10% +$24.6K ﹤0.01% 2223
2015
Q3 		$229K Hold
10,289
– – ﹤0.01% 2197
2015
Q2 		$199K Buy
10,289
+5,354
+108% +$99.6K ﹤0.01% 2416
2015
Q1 		$89K Buy
4,935
+904
+22% +$15.2K ﹤0.01% 2684
2014
Q4 		$70K Buy
4,031
+129
+3% +$2.17K ﹤0.01% 2929
2014
Q3 		$61K Sell
3,902
-504
-11% -$8.41K ﹤0.01% 3062
2014
Q2 		$75K Buy
4,406
+489
+12% +$8.3K ﹤0.01% 3009
2014
Q1 		$68K Hold
3,917
– – ﹤0.01% 2985
2013
Q4 		$67K Buy
3,917
+786
+25% +$11K ﹤0.01% 2725
2013
Q3 		$42K Hold
3,131
– – ﹤0.01% 2912
2013
Q2 		$36K Buy
+3,131
New +$32.7K ﹤0.01% 2846

Other funds holding BNCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of Montreal's BNCN Position: Q4 2016 in Review

Bank of Montreal sold out of BNC Bancorp (BNCN) in Q4 2016, closing a stake of 6,346 shares — an estimated $154K sold.

Bank of Montreal first reported a position in BNCN in Q2 2013 and held it in 14 quarters. The position peaked at $287K in Q4 2015. 154 funds tracked by Wall St. Rank hold BNCN as of Q4 2016.

  • Bank of Montreal reported no remaining BNC Bancorp position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 6,346 BNC Bancorp shares in Q4 2016, an estimated $154K.
  • Bank of Montreal first reported a position in BNC Bancorp in Q2 2013 and held it in 14 quarters.
  • Bank of Montreal's BNC Bancorp position peaked at $287K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held BNC Bancorp as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.