Bank of Montreal’s Suffolk Bancorp SCNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,980	Closed	-$80K	–	4429
2017 Q1	$80K	Hold	1,980	–	–	﹤0.01%	2917
2016 Q4	$82K	Sell	1,980 -1,386	-41%	-$54.2K	﹤0.01%	2928
2016 Q3	$117K	Hold	3,366	–	–	﹤0.01%	2696
2016 Q2	$105K	Hold	3,366	–	–	﹤0.01%	2782
2016 Q1	$85K	Hold	3,366	–	–	﹤0.01%	2864
2015 Q4	$95K	Buy	+3,366	New	+$98.3K	﹤0.01%	2796
2014 Q3	–	Sell	-290	Closed	-$6K	–	4708
2014 Q2	$6K	Buy	+290	New	+$6.41K	﹤0.01%	4122

Bank of Montreal's SCNB Position: Q2 2017 in Review

Bank of Montreal sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 1,980 shares — an estimated $80K sold.

Bank of Montreal first reported a position in SCNB in Q2 2014 and held it in 7 quarters. The position peaked at $117K in Q3 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

Bank of Montreal reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
Bank of Montreal sold 1,980 Suffolk Bancorp shares in Q2 2017, an estimated $80K.
Bank of Montreal first reported a position in Suffolk Bancorp in Q2 2014 and held it in 7 quarters.
Bank of Montreal's Suffolk Bancorp position peaked at $117K in Q3 2016.
0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.