Bank of Montreal
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Bank of Montreal’s Natural Resource Partners NRP Stock Holding History

Bank of Montreal’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-30,150
Closed -$607K – 4503
2019
Q4 		$607K Buy
30,150
+134
+0.4% +$3.1K ﹤0.01% 2561
2019
Q3 		$761K Buy
30,016
+3,100
+12% +$90.9K ﹤0.01% 2200
2019
Q2 		$954K Buy
26,916
+5,126
+24% +$205K ﹤0.01% 2088
2019
Q1 		$915K Buy
+21,790
New +$873K ﹤0.01% 2055
2017
Q3 		– Sell
-30
Closed -$1K – 4272
2017
Q2 		$1K Hold
30
– – ﹤0.01% 4084
2017
Q1 		$1K Sell
30
-15
-33% -$566 ﹤0.01% 3894
2016
Q4 		$1K Sell
45
-35
-44% -$1.14K ﹤0.01% 3971
2016
Q3 		$2K Hold
80
– – ﹤0.01% 3858
2016
Q2 		$1K Sell
80
-80
-50% -$981 ﹤0.01% 3988
2016
Q1 		$2K Hold
160
– – ﹤0.01% 3977
2015
Q4 		$2K Hold
160
– – ﹤0.01% 3989
2015
Q3 		$4K Sell
160
-4
-2% -$116 ﹤0.01% 3685
2015
Q2 		$6K Buy
164
+3
+2% +$151 ﹤0.01% 3595
2015
Q1 		$10K Sell
161
-11
-6% -$900 ﹤0.01% 3496
2014
Q4 		$15K Sell
172
-14
-8% -$1.62K ﹤0.01% 3447
2014
Q3 		$23K Buy
186
+9
+5% +$1.41K ﹤0.01% 3423
2014
Q2 		$29K Hold
177
– – ﹤0.01% 3432
2014
Q1 		$29K Buy
177
+17
+11% +$2.74K ﹤0.01% 3351
2013
Q4 		$32K Hold
160
– – ﹤0.01% 3054
2013
Q3 		$30K Sell
160
-95
-37% -$19.2K ﹤0.01% 3050
2013
Q2 		$53K Buy
+255
New +$58.1K ﹤0.01% 2694

Other funds holding NRP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Bank of Montreal sold out of Natural Resource Partners (NRP) in Q1 2020, closing a stake of 30,150 shares — an estimated $607K sold.

Bank of Montreal first reported a position in NRP in Q2 2013 and held it in 21 quarters. The position peaked at $954K in Q2 2019. 26 funds tracked by Wall St. Rank hold NRP as of Q1 2020.

  • Bank of Montreal reported no remaining Natural Resource Partners position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 30,150 Natural Resource Partners shares in Q1 2020, an estimated $607K.
  • Bank of Montreal first reported a position in Natural Resource Partners in Q2 2013 and held it in 21 quarters.
  • Bank of Montreal's Natural Resource Partners position peaked at $954K in Q2 2019.
  • 26 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2020.

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