Bank of Montreal
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Bank of Montreal’s IES Holdings IESC Stock Holding History

Bank of Montreal’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-228
Closed -$12K – 4242
2021
Q1 		$12K Sell
228
-1,036
-82% -$49.8K ﹤0.01% 4274
2020
Q4 		$61K Buy
1,264
+887
+235% +$34.7K ﹤0.01% 3849
2020
Q3 		$14K Sell
377
-279
-43% -$7.64K ﹤0.01% 3981
2020
Q2 		$13K Buy
+656
New +$13.7K ﹤0.01% 4036
2020
Q1 		– Sell
-1,059
Closed -$27K – 4355
2019
Q4 		$27K Buy
1,059
+335
+46% +$7.25K ﹤0.01% 4139
2019
Q3 		$15K Buy
724
+31
+4% +$590 ﹤0.01% 4238
2019
Q2 		$13K Sell
693
-6,945
-91% -$126K ﹤0.01% 4411
2019
Q1 		$136K Sell
7,638
-117
-2% -$2.07K ﹤0.01% 2928
2018
Q4 		$120K Buy
7,755
+59
+0.8% +$1.02K ﹤0.01% 2850
2018
Q3 		$149K Sell
7,696
-1
-0% -$19 ﹤0.01% 2913
2018
Q2 		$129K Buy
7,697
+59
+0.8% +$1.01K ﹤0.01% 3000
2018
Q1 		$116K Hold
7,638
– – ﹤0.01% 2890
2017
Q4 		$132K Buy
+7,638
New +$138K ﹤0.01% 2885

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's IESC Position: Q2 2021 in Review

Bank of Montreal sold out of IES Holdings (IESC) in Q2 2021, closing a stake of 228 shares — an estimated $12K sold.

Bank of Montreal first reported a position in IESC in Q4 2017 and held it in 13 quarters. The position peaked at $149K in Q3 2018. 98 funds tracked by Wall St. Rank hold IESC as of Q2 2021.

  • Bank of Montreal reported no remaining IES Holdings position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 228 IES Holdings shares in Q2 2021, an estimated $12K.
  • Bank of Montreal first reported a position in IES Holdings in Q4 2017 and held it in 13 quarters.
  • Bank of Montreal's IES Holdings position peaked at $149K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held IES Holdings as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.