Bank of Montreal
NCOM

Bank of Montreal’s National Commerce Corporation NCOM Stock Holding History

Bank of Montreal’s Portfolio NCOM Stock Details NCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-252
Closed -$9K – 5034
2018
Q4 		$9K Sell
252
-4,887
-95% -$186K ﹤0.01% 3932
2018
Q3 		$213K Buy
5,139
+17
+0.3% +$765 ﹤0.01% 2706
2018
Q2 		$237K Buy
5,122
+106
+2% +$4.83K ﹤0.01% 2681
2018
Q1 		$218K Hold
5,016
– – ﹤0.01% 2592
2017
Q4 		$202K Hold
5,016
– – ﹤0.01% 2677
2017
Q3 		$214K Sell
5,016
-1,038
-17% -$41.6K ﹤0.01% 2643
2017
Q2 		$240K Hold
6,054
– – ﹤0.01% 2577
2017
Q1 		$222K Buy
6,054
+1,604
+36% +$59.4K ﹤0.01% 2413
2016
Q4 		$146K Buy
+4,450
New +$140K ﹤0.01% 2652

Other funds holding NCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Bank of Montreal's NCOM Position: Q1 2019 in Review

Bank of Montreal sold out of National Commerce Corporation (NCOM) in Q1 2019, closing a stake of 252 shares — an estimated $9K sold.

Bank of Montreal first reported a position in NCOM in Q4 2016 and held it in 9 quarters. The position peaked at $240K in Q2 2017. 105 funds tracked by Wall St. Rank hold NCOM as of Q1 2019.

  • Bank of Montreal reported no remaining National Commerce Corporation position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 252 National Commerce Corporation shares in Q1 2019, an estimated $9K.
  • Bank of Montreal first reported a position in National Commerce Corporation in Q4 2016 and held it in 9 quarters.
  • Bank of Montreal's National Commerce Corporation position peaked at $240K in Q2 2017.
  • 105 funds tracked by Wall St. Rank held National Commerce Corporation as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.