Bank of Montreal’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144,145
| Closed | -$1.86M | – | 4105 |
|
|
2024
Q2 | $1.86M | Buy |
+144,145
| New | +$1.8M | ﹤0.01% | 1698 |
|
|
2024
Q1 | – | Sell |
-77,269
| Closed | -$859K | – | 4174 |
|
|
2023
Q4 | $859K | Buy |
+77,269
| New | +$810K | ﹤0.01% | 2138 |
|
|
2022
Q3 | – | Sell |
-20,903
| Closed | -$207 | – | 4290 |
|
|
2022
Q2 | $207 | Buy |
+20,903
| New | +$232K | ﹤0.01% | 3251 |
|
|
2021
Q2 | – | Sell |
-4,491
| Closed | -$42K | – | 4462 |
|
|
2021
Q1 | $42K | Sell |
4,491
-8,704
| -66% | -$74.1K | ﹤0.01% | 3780 |
|
|
2020
Q4 | $94K | Buy |
13,195
+8,548
| +184% | +$47.1K | ﹤0.01% | 3619 |
|
|
2020
Q3 | $20K | Sell |
4,647
-2,582
| -36% | -$14.8K | ﹤0.01% | 3841 |
|
|
2020
Q2 | $36K | Buy |
+7,229
| New | +$37.6K | ﹤0.01% | 3586 |
|
|
2020
Q1 | – | Sell |
-9,937
| Closed | -$93.3K | – | 4472 |
|
|
2019
Q4 | $136K | Buy |
9,937
+1,977
| +25% | +$25.8K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $97K | Buy |
7,960
+1,355
| +21% | +$19.1K | ﹤0.01% | 3318 |
|
|
2019
Q2 | $113K | Buy |
+6,605
| New | +$111K | ﹤0.01% | 3264 |
|
|
2019
Q1 | – | Sell |
-1,186
| Closed | -$19.3K | – | 4591 |
|
|
2018
Q4 | $15K | Buy |
1,186
+605
| +104% | +$9.57K | ﹤0.01% | 3749 |
|
|
2018
Q3 | $11K | Sell |
581
-17
| -3% | -$350 | ﹤0.01% | 3903 |
|
|
2018
Q2 | $13K | Buy |
+598
| New | +$11.8K | ﹤0.01% | 3882 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$1.31M | – | 4267 |
|
|
2017
Q3 | $1.31M | Sell |
75,000
-23,256
| -24% | -$382K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $1.62M | Buy |
98,256
+23,631
| +32% | +$432K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $1.37M | Sell |
74,625
-147,071
| -66% | -$2.92M | ﹤0.01% | 1736 |
|
|
2016
Q4 | $4.46M | Buy |
221,696
+35,095
| +19% | +$639K | ﹤0.01% | 1141 |
|
|
2016
Q3 | $3.07M | Sell |
186,601
-341,983
| -65% | -$4.9M | ﹤0.01% | 1302 |
|
|
2016
Q2 | $7.51M | Buy |
528,584
+58,180
| +12% | +$807K | 0.01% | 936 |
|
|
2016
Q1 | $6.18M | Buy |
470,404
+11,116
| +2% | +$128K | 0.01% | 955 |
|
|
2015
Q4 | $5.92M | Sell |
459,288
-95,754
| -17% | -$1.26M | 0.01% | 939 |
|
|
2015
Q3 | $6.19M | Buy |
555,042
+25,736
| +5% | +$336K | 0.01% | 898 |
|
|
2015
Q2 | $8.17M | Buy |
529,306
+11,474
| +2% | +$173K | 0.01% | 902 |
|
|
2015
Q1 | $6.14M | Buy |
517,832
+461,092
| +813% | +$5.76M | 0.01% | 987 |
|
|
2014
Q4 | $860K | Buy |
56,740
+2,687
| +5% | +$52.2K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $1.26M | Sell |
54,053
-1,469
| -3% | -$37.7K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $1.57M | Sell |
55,522
-51,075
| -48% | -$1.45M | ﹤0.01% | 1547 |
|
|
2014
Q1 | $2.87M | Buy |
106,597
+69,918
| +191% | +$1.96M | ﹤0.01% | 1168 |
|
|
2013
Q4 | $1.18M | Sell |
36,679
-91
| -0.2% | -$2.74K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $985K | Hold |
36,770
| – | – | ﹤0.01% | 1458 |
|
|
2013
Q2 | $1.02M | Buy |
+36,770
| New | +$1.09M | ﹤0.01% | 1389 |
|
Other funds holding MRC
FCM
Bank of Montreal's MRC Position: Q3 2024 in Review
Bank of Montreal sold out of MRC Global (MRC) in Q3 2024, closing a stake of 144,145 shares — an estimated $1.86M sold.
Bank of Montreal first reported a position in MRC in Q2 2013 and held it in 31 quarters. The position peaked at $8.17M in Q2 2015. 193 funds tracked by Wall St. Rank hold MRC as of Q3 2024.
- Bank of Montreal reported no remaining MRC Global position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 144,145 MRC Global shares in Q3 2024, an estimated $1.86M.
- Bank of Montreal first reported a position in MRC Global in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's MRC Global position peaked at $8.17M in Q2 2015.
- 193 funds tracked by Wall St. Rank held MRC Global as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.