Bank of Montreal’s electroCore ECOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-116	Closed	-$3K	–	4250
2019 Q4	$3K	Sell	116 -223	-66%	-$5.68K	﹤0.01%	4752
2019 Q3	$11K	Buy	339 +266	+364%	+$8.41K	﹤0.01%	4372
2019 Q2	$2K	Buy	+73	New	+$4.45K	﹤0.01%	4753
2019 Q1	–	Sell	-6	Closed	-$1K	–	4418
2018 Q4	$1K	Buy	6 +3	+100%	+$392	﹤0.01%	4519
2018 Q3	$1K	Buy	+3	New	+$660	﹤0.01%	4513

Other funds holding ECOR

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Bank of Montreal's ECOR Position: Q1 2020 in Review

Bank of Montreal sold out of electroCore (ECOR) in Q1 2020, closing a stake of 116 shares — an estimated $3K sold.

Bank of Montreal first reported a position in ECOR in Q3 2018 and held it in 5 quarters. The position peaked at $11K in Q3 2019. 49 funds tracked by Wall St. Rank hold ECOR as of Q1 2020.

Bank of Montreal reported no remaining electroCore position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 116 electroCore shares in Q1 2020, an estimated $3K.
Bank of Montreal first reported a position in electroCore in Q3 2018 and held it in 5 quarters.
Bank of Montreal's electroCore position peaked at $11K in Q3 2019.
49 funds tracked by Wall St. Rank held electroCore as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.