Bank of Montreal’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,480
| Closed | -$256 | – | 4169 |
|
|
2022
Q3 | $256 | Buy |
+20,480
| New | +$303K | ﹤0.01% | 3040 |
|
|
2022
Q2 | – | Sell |
-14,604
| Closed | -$206K | – | 4296 |
|
|
2022
Q1 | $206K | Buy |
14,604
+1,846
| +14% | +$23.8K | ﹤0.01% | 3437 |
|
|
2021
Q4 | $151K | Sell |
12,758
-4,040
| -24% | -$44.8K | ﹤0.01% | 3032 |
|
|
2021
Q3 | $208K | Buy |
16,798
+1,606
| +11% | +$18.6K | ﹤0.01% | 3316 |
|
|
2021
Q2 | $190K | Buy |
15,192
+7,011
| +86% | +$104K | ﹤0.01% | 3226 |
|
|
2021
Q1 | $130K | Buy |
8,181
+4,628
| +130% | +$61.7K | ﹤0.01% | 3283 |
|
|
2020
Q4 | $40K | Buy |
3,553
+1,128
| +47% | +$9.02K | ﹤0.01% | 4062 |
|
|
2020
Q3 | $15K | Buy |
2,425
+237
| +11% | +$1.81K | ﹤0.01% | 3950 |
|
|
2020
Q2 | $16K | Buy |
2,188
+952
| +77% | +$7.95K | ﹤0.01% | 3951 |
|
|
2020
Q1 | $8K | Buy |
+1,236
| New | +$12.4K | ﹤0.01% | 3559 |
|
|
2019
Q4 | – | Sell |
-163
| Closed | -$2K | – | 4942 |
|
|
2019
Q3 | $2K | Sell |
163
-2,000
| -92% | -$25.3K | ﹤0.01% | 4645 |
|
|
2019
Q2 | $34K | Buy |
2,163
+1,000
| +86% | +$15K | ﹤0.01% | 3872 |
|
|
2019
Q1 | $16K | Sell |
1,163
-337
| -22% | -$4.63K | ﹤0.01% | 3738 |
|
|
2018
Q4 | $16K | Buy |
1,500
+500
| +50% | +$6.95K | ﹤0.01% | 3727 |
|
|
2018
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 3761 |
|
|
2018
Q2 | $18K | Sell |
1,000
-1,700
| -63% | -$25.6K | ﹤0.01% | 3780 |
|
|
2018
Q1 | $34K | Hold |
2,700
| – | – | ﹤0.01% | 3381 |
|
|
2017
Q4 | $39K | Sell |
2,700
-180
| -6% | -$2.47K | ﹤0.01% | 3357 |
|
|
2017
Q3 | $34K | Hold |
2,880
| – | – | ﹤0.01% | 3367 |
|
|
2017
Q2 | $33K | Hold |
2,880
| – | – | ﹤0.01% | 3361 |
|
|
2017
Q1 | $34K | Sell |
2,880
-420
| -13% | -$4.95K | ﹤0.01% | 3204 |
|
|
2016
Q4 | $31K | Sell |
3,300
-500
| -13% | -$4.53K | ﹤0.01% | 3267 |
|
|
2016
Q3 | $32K | Hold |
3,800
| – | – | ﹤0.01% | 3187 |
|
|
2016
Q2 | $30K | Sell |
3,800
-10,037
| -73% | -$88.9K | ﹤0.01% | 3229 |
|
|
2016
Q1 | $131K | Hold |
13,837
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q4 | $125K | Buy |
13,837
+3,910
| +39% | +$40K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $100K | Hold |
9,927
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q2 | $136K | Buy |
9,927
+3,910
| +65% | +$56.1K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $92K | Buy |
+6,017
| New | +$81K | ﹤0.01% | 2667 |
|
Other funds holding MERC
IR
AF
WA
RCM
PAMS
HCM
Bank of Montreal's MERC Position: Q4 2022 in Review
Bank of Montreal sold out of Mercer International (MERC) in Q4 2022, closing a stake of 20,480 shares — an estimated $256 sold.
Bank of Montreal first reported a position in MERC in Q1 2015 and held it in 29 quarters. The position peaked at $208K in Q3 2021. 144 funds tracked by Wall St. Rank hold MERC as of Q4 2022.
- Bank of Montreal reported no remaining Mercer International position as of Q4 2022 after selling out during the quarter.
- Bank of Montreal sold 20,480 Mercer International shares in Q4 2022, an estimated $256.
- Bank of Montreal first reported a position in Mercer International in Q1 2015 and held it in 29 quarters.
- Bank of Montreal's Mercer International position peaked at $208K in Q3 2021.
- 144 funds tracked by Wall St. Rank held Mercer International as of Q4 2022.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.