Bank of Montreal
ICD

Bank of Montreal’s Independence Contract Drilling, Inc. ICD Stock Holding History

Bank of Montreal’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,000
Closed -$49K – 5160
2020
Q3 		$49K Sell
20,000
-1
-0% -$3 ﹤0.01% 3446
2020
Q2 		$59K Buy
+20,001
New +$118K ﹤0.01% 3361
2020
Q1 		– Sell
-305
Closed -$6K – 4848
2019
Q4 		$6K Buy
305
+94
+45% +$1.68K ﹤0.01% 4678
2019
Q3 		$5K Buy
211
+7
+3% +$180 ﹤0.01% 4563
2019
Q2 		$6K Buy
204
+11
+6% +$538 ﹤0.01% 4658
2019
Q1 		$11K Buy
193
+56
+41% +$3.63K ﹤0.01% 3858
2018
Q4 		$8K Buy
137
+125
+1,042% +$9.4K ﹤0.01% 3960
2018
Q3 		$1K Hold
12
– – ﹤0.01% 4625
2018
Q2 		$1K Buy
+12
New +$1.03K ﹤0.01% 4614
2017
Q1 		– Sell
-993
Closed -$112K – 4239
2016
Q4 		$112K Buy
993
+198
+25% +$22.2K ﹤0.01% 2780
2016
Q3 		$84K Buy
795
+772
+3,357% +$78K ﹤0.01% 2869
2016
Q2 		$3K Buy
23
+20
+667% +$1.81K ﹤0.01% 3849
2016
Q1 		$0 Hold
3
– – ﹤0.01% 4447
2015
Q4 		$0 Hold
3
– – ﹤0.01% 4469
2015
Q3 		$0 Hold
3
– – ﹤0.01% 4204
2015
Q2 		$1K Hold
3
– – ﹤0.01% 3864
2015
Q1 		$0 Sell
3
-28,105
-100% -$3.12M ﹤0.01% 4235
2014
Q4 		$2.93M Sell
28,108
-9,604
-25% -$1.42M ﹤0.01% 1242
2014
Q3 		$8.86M Buy
+37,712
New +$8.54M 0.01% 843

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal's ICD Position: Q4 2020 in Review

Bank of Montreal sold out of Independence Contract Drilling, Inc. (ICD) in Q4 2020, closing a stake of 20,000 shares — an estimated $49K sold.

Bank of Montreal first reported a position in ICD in Q3 2014 and held it in 19 quarters. The position peaked at $8.86M in Q3 2014. 23 funds tracked by Wall St. Rank hold ICD as of Q4 2020.

  • Bank of Montreal reported no remaining Independence Contract Drilling, Inc. position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 20,000 Independence Contract Drilling, Inc. shares in Q4 2020, an estimated $49K.
  • Bank of Montreal first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 19 quarters.
  • Bank of Montreal's Independence Contract Drilling, Inc. position peaked at $8.86M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.