Bank of Montreal’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,938
| Closed | -$1.87M | – | 3658 |
|
|
2021
Q3 | $1.87M | Sell |
20,938
-570
| -3% | -$51.8K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $1.96M | Sell |
21,508
-8,667
| -29% | -$793K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $2.73M | Sell |
30,175
-6,784
| -18% | -$567K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $2.86M | Buy |
36,959
+35,919
| +3,454% | +$2.58M | ﹤0.01% | 1663 |
|
|
2020
Q3 | $68K | Sell |
1,040
-613
| -37% | -$40.7K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $99K | Sell |
1,653
-9,481
| -85% | -$622K | ﹤0.01% | 3091 |
|
|
2020
Q1 | $745K | Sell |
11,134
-1,534
| -12% | -$125K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $1.16M | Buy |
12,668
+10,929
| +628% | +$940K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $147K | Buy |
1,739
+62
| +4% | +$5.04K | ﹤0.01% | 3095 |
|
|
2019
Q2 | $122K | Sell |
1,677
-778
| -32% | -$58.3K | ﹤0.01% | 3219 |
|
|
2019
Q1 | $187K | Sell |
2,455
-27,046
| -92% | -$1.91M | ﹤0.01% | 2754 |
|
|
2018
Q4 | $1.91M | Sell |
29,501
-59,782
| -67% | -$4.19M | ﹤0.01% | 1538 |
|
|
2018
Q3 | $6.74M | Buy |
89,283
+14,196
| +19% | +$1.09M | 0.01% | 1054 |
|
|
2018
Q2 | $5.33M | Buy |
75,087
+9,280
| +14% | +$630K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $3.85M | Buy |
65,807
+3,030
| +5% | +$171K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $3.3M | Buy |
62,777
+29,903
| +91% | +$1.61M | ﹤0.01% | 1332 |
|
|
2017
Q3 | $1.77M | Buy |
32,874
+98
| +0.3% | +$4.63K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $1.54M | Sell |
32,776
-187,276
| -85% | -$8.52M | ﹤0.01% | 1764 |
|
|
2017
Q1 | $9.09M | Sell |
220,052
-151
| -0.1% | -$7.31K | 0.01% | 845 |
|
|
2016
Q4 | $12.2M | Sell |
220,203
-837
| -0.4% | -$42.5K | 0.01% | 729 |
|
|
2016
Q3 | $9.8M | Buy |
221,040
+4,975
| +2% | +$209K | 0.01% | 817 |
|
|
2016
Q2 | $8.84M | Buy |
216,065
+1,490
| +0.7% | +$58.4K | 0.01% | 865 |
|
|
2016
Q1 | $7.38M | Sell |
214,575
-45,939
| -18% | -$1.53M | 0.01% | 863 |
|
|
2015
Q4 | $9.26M | Buy |
260,514
+12,932
| +5% | +$433K | 0.01% | 754 |
|
|
2015
Q3 | $7.53M | Sell |
247,582
-3,466
| -1% | -$119K | 0.01% | 828 |
|
|
2015
Q2 | $8.75M | Buy |
251,048
+6,033
| +2% | +$227K | 0.01% | 870 |
|
|
2015
Q1 | $10M | Sell |
245,015
-16,766
| -6% | -$672K | 0.01% | 802 |
|
|
2014
Q4 | $10.7M | Sell |
261,781
-8,529
| -3% | -$316K | 0.01% | 755 |
|
|
2014
Q3 | $8.32M | Buy |
270,310
+6,246
| +2% | +$215K | 0.01% | 878 |
|
|
2014
Q2 | $9.34M | Buy |
264,064
+257,766
| +4,093% | +$9.7M | 0.01% | 835 |
|
|
2014
Q1 | $251K | Sell |
6,298
-347
| -5% | -$12.7K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $231K | Buy |
6,645
+2,497
| +60% | +$85.9K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $147K | Buy |
4,148
+1,707
| +70% | +$57.5K | ﹤0.01% | 2363 |
|
|
2013
Q2 | $77K | Buy |
+2,441
| New | +$69.3K | ﹤0.01% | 2521 |
|
Other funds holding ICFI
SAM
GKIM
Bank of Montreal's ICFI Position: Q4 2021 in Review
Bank of Montreal sold out of ICF International (ICFI) in Q4 2021, closing a stake of 20,938 shares — an estimated $1.87M sold.
Bank of Montreal first reported a position in ICFI in Q2 2013 and held it in 34 quarters. The position peaked at $12.2M in Q4 2016. 186 funds tracked by Wall St. Rank hold ICFI as of Q4 2021.
- Bank of Montreal reported no remaining ICF International position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 20,938 ICF International shares in Q4 2021, an estimated $1.87M.
- Bank of Montreal first reported a position in ICF International in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's ICF International position peaked at $12.2M in Q4 2016.
- 186 funds tracked by Wall St. Rank held ICF International as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.