Bank of Montreal
MRC

Bank of Montreal’s MRC Global MRC Stock Holding History

Bank of Montreal’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,000
Closed -$65K – 4757
2020
Q1 		$65K Hold
16,000
– – ﹤0.01% 2790
2019
Q4 		$218K Buy
16,000
+12,900
+416% +$168K ﹤0.01% 3116
2019
Q3 		$38K Hold
3,100
– – ﹤0.01% 3756
2019
Q2 		$53K Sell
3,100
-14,400
-82% -$242K ﹤0.01% 3656
2019
Q1 		$306K Buy
+17,500
New +$285K ﹤0.01% 2528
2017
Q4 		– Sell
-24,000
Closed -$420K – 4266
2017
Q3 		$420K Buy
24,000
+8,000
+50% +$131K ﹤0.01% 2350
2017
Q2 		$264K Buy
16,000
+10,000
+167% +$183K ﹤0.01% 2513
2017
Q1 		$110K Sell
6,000
-6,000
-50% -$119K ﹤0.01% 2777
2016
Q4 		$242K Buy
+12,000
New +$218K ﹤0.01% 2413
2016
Q3 		– Sell
-9,000
Closed -$128K – 4131
2016
Q2 		$128K Hold
9,000
– – ﹤0.01% 2695
2016
Q1 		$118K Buy
9,000
+7,300
+429% +$84K ﹤0.01% 2725
2015
Q4 		$22K Sell
1,700
-4,300
-72% -$56.6K ﹤0.01% 3360
2015
Q3 		$67K Buy
+6,000
New +$78.4K ﹤0.01% 2803

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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.