Bank of Montreal’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-555
| Closed | -$79K | – | 5034 |
|
|
2018
Q2 | $79K | Buy |
555
+76
| +16% | +$10.3K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $58K | Sell |
479
-6,500
| -93% | -$719K | ﹤0.01% | 3182 |
|
|
2017
Q4 | $740K | Sell |
6,979
-20,900
| -75% | -$2.12M | ﹤0.01% | 2091 |
|
|
2017
Q3 | $2.63M | Hold |
27,879
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q2 | $2.62M | Buy |
27,879
+55
| +0.2% | +$5.25K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $2.66M | Hold |
27,824
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q4 | $2.4M | Hold |
27,824
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q3 | $2.3M | Hold |
27,824
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q2 | $2.24M | Buy |
27,824
+300
| +1% | +$23.4K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $2.22M | Sell |
27,524
-1,871
| -6% | -$146K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $2.42M | Buy |
29,395
+205
| +0.7% | +$16.8K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $2.35M | Buy |
29,190
+25,171
| +626% | +$1.96M | ﹤0.01% | 1235 |
|
|
2015
Q2 | $305K | Sell |
4,019
-33
| -0.8% | -$2.5K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $332K | Sell |
4,052
-408
| -9% | -$31.1K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $345K | Hold |
4,460
| – | – | ﹤0.01% | 2236 |
|
|
2014
Q3 | $285K | Sell |
4,460
-283
| -6% | -$18.9K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $319K | Sell |
4,743
-322
| -6% | -$21.1K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $342K | Buy |
5,065
+4,938
| +3,888% | +$356K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $9K | Hold |
127
| – | – | ﹤0.01% | 3450 |
|
|
2013
Q3 | $9K | Hold |
127
| – | – | ﹤0.01% | 3471 |
|
|
2013
Q2 | $8K | Buy |
+127
| New | +$7.35K | ﹤0.01% | 3360 |
|
Other funds holding IPCC
Bank of Montreal's IPCC Position: Q3 2018 in Review
Bank of Montreal sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 555 shares — an estimated $79K sold.
Bank of Montreal first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $2.66M in Q1 2017. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- Bank of Montreal reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 555 Infinity Property & Casualty C shares in Q3 2018, an estimated $79K.
- Bank of Montreal first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- Bank of Montreal's Infinity Property & Casualty C position peaked at $2.66M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.