Bank of Montreal’s NRC Group Holdings Corp. NRCG Stock Holding History

Bank of Montreal’s Portfolio NRCG Stock Details NRCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-918	Closed	-$11K	–	5133
2019 Q3	$11K	Buy	918 +71	+8%	+$846	﹤0.01%	4397
2019 Q2	$9K	Buy	+847	New	+$7.5K	﹤0.01%	4588
2018 Q4	–	Sell	-1,206,789	Closed	-$12.3M	–	4960
2018 Q3	$12.3M	Sell	1,206,789 -73,252	-6%	-$742K	0.01%	820
2018 Q2	$13M	Hold	1,280,041	–	–	0.01%	788
2018 Q1	$12.7M	Buy	+1,280,041	New	+$12.6M	0.01%	770

Bank of Montreal's NRCG Position: Q4 2019 in Review

Bank of Montreal sold out of NRC Group Holdings Corp. (NRCG) in Q4 2019, closing a stake of 918 shares — an estimated $11K sold.

Bank of Montreal first reported a position in NRCG in Q1 2018 and held it in 5 quarters. The position peaked at $13M in Q2 2018. 0 funds tracked by Wall St. Rank hold NRCG as of Q4 2019.

Bank of Montreal reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Bank of Montreal sold 918 NRC Group Holdings Corp. shares in Q4 2019, an estimated $11K.
Bank of Montreal first reported a position in NRC Group Holdings Corp. in Q1 2018 and held it in 5 quarters.
Bank of Montreal's NRC Group Holdings Corp. position peaked at $13M in Q2 2018.
0 funds tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.