Bank of Montreal
ICON

Bank of Montreal’s Iconix Brand Group, Inc. ICON Stock Holding History

Bank of Montreal’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-61
Closed – – 5231
2019
Q1 		$0 Hold
61
– – ﹤0.01% 5043
2018
Q4 		$0 Hold
61
– – ﹤0.01% 4976
2018
Q3 		$0 Hold
61
– – ﹤0.01% 4991
2018
Q2 		$0 Hold
61
– – ﹤0.01% 4957
2018
Q1 		$1K Sell
61
-469
-88% -$6.31K ﹤0.01% 4135
2017
Q4 		$7K Buy
530
+373
+238% +$10.6K ﹤0.01% 3888
2017
Q3 		$8K Sell
157
-56
-26% -$3.33K ﹤0.01% 3784
2017
Q2 		$15K Sell
213
-37
-15% -$2.51K ﹤0.01% 3626
2017
Q1 		$19K Sell
250
-1
-0.4% -$88 ﹤0.01% 3397
2016
Q4 		$22K Buy
251
+92
+58% +$8.01K ﹤0.01% 3382
2016
Q3 		$13K Sell
159
-38
-19% -$2.96K ﹤0.01% 3497
2016
Q2 		$14K Sell
197
-179
-48% -$14K ﹤0.01% 3499
2016
Q1 		$30K Buy
376
+58
+18% +$4.2K ﹤0.01% 3242
2015
Q4 		$22K Buy
318
+224
+238% +$23K ﹤0.01% 3363
2015
Q3 		$13K Sell
94
-198
-68% -$34.3K ﹤0.01% 3404
2015
Q2 		$72K Sell
292
-14,815
-98% -$4.13M ﹤0.01% 2875
2015
Q1 		$5.09M Sell
15,107
-1,620
-10% -$557K 0.01% 1041
2014
Q4 		$5.65M Buy
16,727
+5,959
+55% +$2.25M 0.01% 999
2014
Q3 		$3.98M Buy
10,768
+416
+4% +$172K ﹤0.01% 1177
2014
Q2 		$4.45M Buy
10,352
+3,031
+41% +$1.25M 0.01% 1132
2014
Q1 		$2.87M Sell
7,321
-1,191
-14% -$464K ﹤0.01% 1166
2013
Q4 		$3.38M Buy
8,512
+655
+8% +$241K ﹤0.01% 976
2013
Q3 		$2.61M Sell
7,857
-9,350
-54% -$3.06M ﹤0.01% 1046
2013
Q2 		$5.06M Buy
+17,207
New +$4.88M 0.01% 731

Other funds holding ICON

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bank of Montreal's ICON Position: Q2 2019 in Review

Bank of Montreal sold out of Iconix Brand Group, Inc. (ICON) in Q2 2019, closing a stake of 61 shares.

Bank of Montreal first reported a position in ICON in Q2 2013 and held it in 24 quarters. The position peaked at $5.65M in Q4 2014. 40 funds tracked by Wall St. Rank hold ICON as of Q2 2019.

  • Bank of Montreal reported no remaining Iconix Brand Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Bank of Montreal sold 61 Iconix Brand Group, Inc. shares in Q2 2019.
  • Bank of Montreal first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 24 quarters.
  • Bank of Montreal's Iconix Brand Group, Inc. position peaked at $5.65M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.