Bank of Montreal
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Bank of Montreal’s Universal Electronics UEIC Stock Holding History

Bank of Montreal’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,200
Closed -$128K – 3945
2024
Q3 		$128K Buy
+13,200
New +$133K ﹤0.01% 3179
2024
Q2 		– Sell
-12,100
Closed -$122K – 4259
2024
Q1 		$122K Sell
12,100
-1,100
-8% -$9.86K ﹤0.01% 3238
2023
Q4 		$125K Buy
+13,200
New +$108K ﹤0.01% 3314
2023
Q3 		– Sell
-85,886
Closed -$854K – 4248
2023
Q2 		$854K Buy
+85,886
New +$795K ﹤0.01% 2269
2021
Q4 		– Sell
-16,517
Closed -$838K – 3883
2021
Q3 		$838K Sell
16,517
-5,533
-25% -$269K ﹤0.01% 2593
2021
Q2 		$1.09M Sell
22,050
-102,142
-82% -$5.3M ﹤0.01% 2438
2021
Q1 		$6.99M Sell
124,192
-44,450
-26% -$2.57M ﹤0.01% 1190
2020
Q4 		$9.37M Sell
168,642
-47,242
-22% -$2.18M 0.01% 1053
2020
Q3 		$8.21M Buy
215,884
+5,066
+2% +$220K 0.01% 943
2020
Q2 		$9.27M Buy
210,818
+197,244
+1,453% +$8.3M 0.01% 856
2020
Q1 		$504K Buy
13,574
+11,774
+654% +$533K ﹤0.01% 1979
2019
Q4 		$93K Buy
1,800
+514
+40% +$27.5K ﹤0.01% 3537
2019
Q3 		$65K Buy
1,286
+58
+5% +$2.58K ﹤0.01% 3506
2019
Q2 		$51K Buy
1,228
+1,120
+1,037% +$44.8K ﹤0.01% 3683
2019
Q1 		$4K Sell
108
-905
-89% -$27.8K ﹤0.01% 4072
2018
Q4 		$26K Buy
1,013
+95
+10% +$3.07K ﹤0.01% 3554
2018
Q3 		$37K Buy
918
+712
+346% +$27.9K ﹤0.01% 3510
2018
Q2 		$6K Sell
206
-261
-56% -$9.8K ﹤0.01% 4091
2018
Q1 		$24K Buy
467
+44
+10% +$2.14K ﹤0.01% 3508
2017
Q4 		$20K Sell
423
-115
-21% -$6.37K ﹤0.01% 3596
2017
Q3 		$34K Buy
538
+180
+50% +$11.2K ﹤0.01% 3370
2017
Q2 		$24K Sell
358
-28,081
-99% -$1.87M ﹤0.01% 3469
2017
Q1 		$1.95M Buy
28,439
+28,081
+7,844% +$1.85M ﹤0.01% 1546
2016
Q4 		$24K Hold
358
– – ﹤0.01% 3345
2016
Q3 		$26K Sell
358
-544
-60% -$40.9K ﹤0.01% 3262
2016
Q2 		$65K Sell
902
-111,559
-99% -$7.32M ﹤0.01% 2974
2016
Q1 		$6.97M Sell
112,461
-8,437
-7% -$450K 0.01% 901
2015
Q4 		$6.21M Buy
120,898
+120,583
+38,280% +$5.85M 0.01% 920
2015
Q3 		$13K Hold
315
– – ﹤0.01% 3398
2015
Q2 		$16K Hold
315
– – ﹤0.01% 3373
2015
Q1 		$18K Hold
315
– – ﹤0.01% 3297
2014
Q4 		$20K Hold
315
– – ﹤0.01% 3358
2014
Q3 		$16K Sell
315
-390
-55% -$20.1K ﹤0.01% 3536
2014
Q2 		$34K Buy
705
+102
+17% +$4.21K ﹤0.01% 3371
2014
Q1 		$23K Sell
603
-17,842
-97% -$687K ﹤0.01% 3439
2013
Q4 		$703K Buy
18,445
+441
+2% +$16.4K ﹤0.01% 1653
2013
Q3 		$649K Buy
18,004
+7,854
+77% +$247K ﹤0.01% 1673
2013
Q2 		$286K Buy
+10,150
New +$253K ﹤0.01% 2023

Other funds holding UEIC

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal's UEIC Position: Q4 2024 in Review

Bank of Montreal sold out of Universal Electronics (UEIC) in Q4 2024, closing a stake of 13,200 shares — an estimated $128K sold.

Bank of Montreal first reported a position in UEIC in Q2 2013 and held it in 38 quarters. The position peaked at $9.37M in Q4 2020. 77 funds tracked by Wall St. Rank hold UEIC as of Q4 2024.

  • Bank of Montreal reported no remaining Universal Electronics position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 13,200 Universal Electronics shares in Q4 2024, an estimated $128K.
  • Bank of Montreal first reported a position in Universal Electronics in Q2 2013 and held it in 38 quarters.
  • Bank of Montreal's Universal Electronics position peaked at $9.37M in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.