Bank of Montreal
NCSM icon

Bank of Montreal’s NCS Multistage Holdings NCSM Stock Holding History

Bank of Montreal’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-506
Closed -$21K – 4488
2019
Q4 		$21K Buy
506
+153
+43% +$6.69K ﹤0.01% 4297
2019
Q3 		$14K Buy
353
+306
+651% +$15.6K ﹤0.01% 4270
2019
Q2 		$3K Sell
47
-216
-82% -$16.1K ﹤0.01% 4728
2019
Q1 		$27K Buy
263
+231
+722% +$25.6K ﹤0.01% 3566
2018
Q4 		$4K Sell
32
-84
-72% -$16.1K ﹤0.01% 4174
2018
Q3 		$38K Buy
116
+92
+383% +$29.1K ﹤0.01% 3500
2018
Q2 		$7K Buy
24
+4
+20% +$1.28K ﹤0.01% 4055
2018
Q1 		$6K Buy
+20
New +$6.55K ﹤0.01% 3889

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of Montreal's NCSM Position: Q1 2020 in Review

Bank of Montreal sold out of NCS Multistage Holdings (NCSM) in Q1 2020, closing a stake of 506 shares — an estimated $21K sold.

Bank of Montreal first reported a position in NCSM in Q1 2018 and held it in 8 quarters. The position peaked at $38K in Q3 2018. 47 funds tracked by Wall St. Rank hold NCSM as of Q1 2020.

  • Bank of Montreal reported no remaining NCS Multistage Holdings position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 506 NCS Multistage Holdings shares in Q1 2020, an estimated $21K.
  • Bank of Montreal first reported a position in NCS Multistage Holdings in Q1 2018 and held it in 8 quarters.
  • Bank of Montreal's NCS Multistage Holdings position peaked at $38K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.