Bank of Montreal
ESNC

Bank of Montreal’s EnSync Inc ESNC Stock Holding History

Bank of Montreal’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,000
Closed -$1K – 4623
2016
Q1 		$1K Hold
2,000
– – ﹤0.01% 4158
2015
Q4 		$1K Hold
2,000
– – ﹤0.01% 4182
2015
Q3 		$1K Hold
2,000
– – ﹤0.01% 3954
2015
Q2 		$2K Hold
2,000
– – ﹤0.01% 3810
2015
Q1 		$1K Hold
2,000
– – ﹤0.01% 3945
2014
Q4 		$1K Hold
2,000
– – ﹤0.01% 4000
2014
Q3 		$1K Hold
2,000
– – ﹤0.01% 3991
2014
Q2 		$3K Hold
2,000
– – ﹤0.01% 4467
2014
Q1 		$3K Hold
2,000
– – ﹤0.01% 3882
2013
Q4 		$2K Hold
2,000
– – ﹤0.01% 3652
2013
Q3 		$2K Hold
2,000
– – ﹤0.01% 3706
2013
Q2 		$3K Buy
+2,000
New +$2.97K ﹤0.01% 3541

Other funds holding ESNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of Montreal's ESNC Position: Q2 2016 in Review

Bank of Montreal sold out of EnSync Inc (ESNC) in Q2 2016, closing a stake of 2,000 shares — an estimated $1K sold.

Bank of Montreal first reported a position in ESNC in Q2 2013 and held it in 12 quarters. The position peaked at $3K in Q2 2014. 19 funds tracked by Wall St. Rank hold ESNC as of Q2 2016.

  • Bank of Montreal reported no remaining EnSync Inc position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 2,000 EnSync Inc shares in Q2 2016, an estimated $1K.
  • Bank of Montreal first reported a position in EnSync Inc in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's EnSync Inc position peaked at $3K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held EnSync Inc as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.