Bank of Montreal
IO

Bank of Montreal’s ION Geophysical Corporation IO Stock Holding History

Bank of Montreal’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26
Closed – – 4977
2020
Q1 		$0 Buy
+26
New +$112 ﹤0.01% 5115
2019
Q3 		– Sell
-15
Closed – – 5181
2019
Q2 		$0 Buy
+15
New +$159 ﹤0.01% 5235
2019
Q1 		– Sell
-147
Closed -$1K – 5102
2018
Q4 		$1K Buy
147
+8
+6% +$81 ﹤0.01% 4631
2018
Q3 		$2K Sell
139
-4,324
-97% -$84.4K ﹤0.01% 4469
2018
Q2 		$109K Buy
+4,463
New +$116K ﹤0.01% 3081
2017
Q2 		– Sell
-264
Closed -$1K – 4442
2017
Q1 		$1K Hold
264
– – ﹤0.01% 3936
2016
Q4 		$2K Hold
264
– – ﹤0.01% 3932
2016
Q3 		$2K Hold
264
– – ﹤0.01% 3899
2016
Q2 		$2K Hold
264
– – ﹤0.01% 3942
2016
Q1 		$2K Buy
+264
New +$1.54K ﹤0.01% 4025
2015
Q4 		– Sell
-4,689
Closed -$27K – 4612
2015
Q3 		$27K Buy
4,689
+884
+23% +$9.32K ﹤0.01% 3144
2015
Q2 		$62K Sell
3,805
-264
-6% -$7.08K ﹤0.01% 2942
2015
Q1 		$132K Buy
4,069
+1,599
+65% +$57.4K ﹤0.01% 2521
2014
Q4 		$102K Buy
2,470
+328
+15% +$12.9K ﹤0.01% 2772
2014
Q3 		$91K Sell
2,142
-202
-9% -$10.8K ﹤0.01% 2875
2014
Q2 		$149K Buy
2,344
+696
+42% +$43.9K ﹤0.01% 2639
2014
Q1 		$104K Sell
1,648
-1,313
-44% -$71.9K ﹤0.01% 2781
2013
Q4 		$147K Sell
2,961
-793
-21% -$48.1K ﹤0.01% 2364
2013
Q3 		$292K Buy
3,754
+1,605
+75% +$132K ﹤0.01% 2068
2013
Q2 		$194K Buy
+2,149
New +$201K ﹤0.01% 2206

Other funds holding IO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's IO Position: Q2 2020 in Review

Bank of Montreal sold out of ION Geophysical Corporation (IO) in Q2 2020, closing a stake of 26 shares.

Bank of Montreal first reported a position in IO in Q2 2013 and held it in 20 quarters. The position peaked at $292K in Q3 2013. 39 funds tracked by Wall St. Rank hold IO as of Q2 2020.

  • Bank of Montreal reported no remaining ION Geophysical Corporation position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 26 ION Geophysical Corporation shares in Q2 2020.
  • Bank of Montreal first reported a position in ION Geophysical Corporation in Q2 2013 and held it in 20 quarters.
  • Bank of Montreal's ION Geophysical Corporation position peaked at $292K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.