Bank of Montreal’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Bank of Montreal’s Portfolio IEA Stock Details IEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-282,407	Closed	-$3.21M	–	4003
2021 Q3	$3.21M	Sell	282,407 -10,956	-4%	-$135K	﹤0.01%	1848
2021 Q2	$3.77M	Buy	293,363 +48,612	+20%	+$609K	﹤0.01%	1736
2021 Q1	$3.33M	Buy	244,751 +104,454	+74%	+$1.89M	﹤0.01%	1544
2020 Q4	$3.02M	Sell	140,297 -25,038	-15%	-$263K	﹤0.01%	1626
2020 Q3	$942K	Buy	+165,335	New	+$713K	﹤0.01%	2021
2019 Q3	–	Sell	-223	Closed	–	–	5080
2019 Q2	$0	Buy	223 +22	+11%	+$83	﹤0.01%	5151
2019 Q1	$1K	Sell	201 -40	-17%	-$292	﹤0.01%	4236
2018 Q4	$2K	Buy	241 +123	+104%	+$1.13K	﹤0.01%	4455
2018 Q3	$1K	Sell	118 -4	-3%	-$41	﹤0.01%	4641
2018 Q2	$1K	Buy	+122	New	+$1.13K	﹤0.01%	4631

Other funds holding IEA

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Bank of Montreal's IEA Position: Q4 2021 in Review

Bank of Montreal sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q4 2021, closing a stake of 282,407 shares — an estimated $3.21M sold.

Bank of Montreal first reported a position in IEA in Q2 2018 and held it in 10 quarters. The position peaked at $3.77M in Q2 2021. 112 funds tracked by Wall St. Rank hold IEA as of Q4 2021.

Bank of Montreal reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Bank of Montreal sold 282,407 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q4 2021, an estimated $3.21M.
Bank of Montreal first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q2 2018 and held it in 10 quarters.
Bank of Montreal's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $3.77M in Q2 2021.
112 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.