Bank of Montreal
MBII

Bank of Montreal’s Marrone Bio Innovations, Inc. MBII Stock Holding History

Bank of Montreal’s Portfolio MBII Stock Details MBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,306
Closed -$4K – 5368
2021
Q1 		$4K Sell
2,306
-9,001
-80% -$18.7K ﹤0.01% 4790
2020
Q4 		$15K Buy
11,307
+8,163
+260% +$9.74K ﹤0.01% 4557
2020
Q3 		$4K Sell
3,144
-2,196
-41% -$2.67K ﹤0.01% 4550
2020
Q2 		$6K Buy
+5,340
New +$4.94K ﹤0.01% 4397
2020
Q1 		– Sell
-6,577
Closed -$7K – 4945
2019
Q4 		$7K Sell
6,577
-12,992
-66% -$15.8K ﹤0.01% 4648
2019
Q3 		$27K Buy
19,569
+172
+0.9% +$243 ﹤0.01% 3930
2019
Q2 		$30K Buy
19,397
+4,397
+29% +$6.8K ﹤0.01% 3940
2019
Q1 		$23K Buy
15,000
+14,230
+1,848% +$21.7K ﹤0.01% 3637
2018
Q4 		$1K Buy
770
+393
+104% +$602 ﹤0.01% 4595
2018
Q3 		$1K Sell
377
-11
-3% -$21 ﹤0.01% 4645
2018
Q2 		$1K Buy
+388
New +$722 ﹤0.01% 4636
2014
Q3 		– Sell
-150
Closed -$2K – 4529
2014
Q2 		$2K Buy
+150
New +$1.7K ﹤0.01% 4530

Other funds holding MBII

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Bank of Montreal sold out of Marrone Bio Innovations, Inc. (MBII) in Q2 2021, closing a stake of 2,306 shares — an estimated $4K sold.

Bank of Montreal first reported a position in MBII in Q2 2014 and held it in 12 quarters. The position peaked at $30K in Q2 2019. 72 funds tracked by Wall St. Rank hold MBII as of Q2 2021.

  • Bank of Montreal reported no remaining Marrone Bio Innovations, Inc. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,306 Marrone Bio Innovations, Inc. shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in Marrone Bio Innovations, Inc. in Q2 2014 and held it in 12 quarters.
  • Bank of Montreal's Marrone Bio Innovations, Inc. position peaked at $30K in Q2 2019.
  • 72 funds tracked by Wall St. Rank held Marrone Bio Innovations, Inc. as of Q2 2021.

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