Bank of Montreal’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-275
| Closed | -$3K | – | 4458 |
|
|
2017
Q2 | $3K | Hold |
275
| – | – | ﹤0.01% | 3999 |
|
|
2017
Q1 | $3K | Hold |
275
| – | – | ﹤0.01% | 3808 |
|
|
2016
Q4 | $3K | Hold |
275
| – | – | ﹤0.01% | 3865 |
|
|
2016
Q3 | $2K | Buy |
+275
| New | +$2.3K | ﹤0.01% | 3895 |
|
|
2016
Q2 | – | Sell |
-52
| Closed | – | – | 4503 |
|
|
2016
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 4543 |
|
|
2015
Q4 | $0 | Sell |
52
-572,594
| -100% | -$4.16M | ﹤0.01% | 4563 |
|
|
2015
Q3 | $3.84M | Sell |
572,646
-54,800
| -9% | -$418K | 0.01% | 1045 |
|
|
2015
Q2 | $4.76M | Sell |
627,446
-95,593
| -13% | -$798K | 0.01% | 1077 |
|
|
2015
Q1 | $6.29M | Buy |
723,039
+35,972
| +5% | +$335K | 0.01% | 975 |
|
|
2014
Q4 | $7.21M | Sell |
687,067
-53,247
| -7% | -$633K | 0.01% | 909 |
|
|
2014
Q3 | $8.85M | Buy |
740,314
+14,127
| +2% | +$179K | 0.01% | 844 |
|
|
2014
Q2 | $9.93M | Sell |
726,187
-7,281
| -1% | -$102K | 0.01% | 802 |
|
|
2014
Q1 | $11M | Sell |
733,468
-14,450
| -2% | -$219K | 0.01% | 622 |
|
|
2013
Q4 | $10.9M | Buy |
747,918
+3,871
| +0.5% | +$56.6K | 0.02% | 564 |
|
|
2013
Q3 | $11M | Buy |
+744,047
| New | +$10.4M | 0.02% | 495 |
|
Bank of Montreal's UCP Position: Q3 2017 in Review
Bank of Montreal sold out of UCP, Inc. (UCP) in Q3 2017, closing a stake of 275 shares — an estimated $3K sold.
Bank of Montreal first reported a position in UCP in Q3 2013 and held it in 15 quarters. The position peaked at $11M in Q1 2014. 0 funds tracked by Wall St. Rank hold UCP as of Q3 2017.
- Bank of Montreal reported no remaining UCP, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of Montreal sold 275 UCP, Inc. shares in Q3 2017, an estimated $3K.
- Bank of Montreal first reported a position in UCP, Inc. in Q3 2013 and held it in 15 quarters.
- Bank of Montreal's UCP, Inc. position peaked at $11M in Q1 2014.
- 0 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2017.
Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.