Bank of Montreal
FNBC

Bank of Montreal’s First NBC Bank Holding Company FNBC Stock Holding History

Bank of Montreal’s Portfolio FNBC Stock Details FNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-409
Closed -$2K – 4415
2017
Q1 		$2K Sell
409
-20,344
-98% -$99.5K ﹤0.01% 3867
2016
Q4 		$146K Buy
20,753
+20,344
+4,974% +$161K ﹤0.01% 2654
2016
Q3 		$4K Sell
409
-56,032
-99% -$814K ﹤0.01% 3783
2016
Q2 		$947K Buy
56,441
+395
+0.7% +$7.46K ﹤0.01% 1862
2016
Q1 		$1.15M Buy
56,046
+17,192
+44% +$456K ﹤0.01% 1688
2015
Q4 		$1.45M Buy
38,854
+8,658
+29% +$329K ﹤0.01% 1548
2015
Q3 		$1.06M Sell
30,196
-257
-0.8% -$9.28K ﹤0.01% 1552
2015
Q2 		$1.1M Buy
30,453
+3,167
+12% +$111K ﹤0.01% 1630
2015
Q1 		$900K Sell
27,286
-34
-0.1% -$1.12K ﹤0.01% 1683
2014
Q4 		$962K Hold
27,320
– – ﹤0.01% 1735
2014
Q3 		$895K Sell
27,320
-110
-0.4% -$3.57K ﹤0.01% 1812
2014
Q2 		$920K Buy
27,430
+4,296
+19% +$141K ﹤0.01% 1790
2014
Q1 		$806K Sell
23,134
-3,066
-12% -$101K ﹤0.01% 1782
2013
Q4 		$846K Sell
26,200
-12,481
-32% -$346K ﹤0.01% 1542
2013
Q3 		$943K Buy
+38,681
New +$967K ﹤0.01% 1478

Other funds holding FNBC

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Bank of Montreal's FNBC Position: Q2 2017 in Review

Bank of Montreal sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 409 shares — an estimated $2K sold.

Bank of Montreal first reported a position in FNBC in Q3 2013 and held it in 15 quarters. The position peaked at $1.45M in Q4 2015. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

  • Bank of Montreal reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 409 First NBC Bank Holding Company shares in Q2 2017, an estimated $2K.
  • Bank of Montreal first reported a position in First NBC Bank Holding Company in Q3 2013 and held it in 15 quarters.
  • Bank of Montreal's First NBC Bank Holding Company position peaked at $1.45M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.