Bank of Montreal
USAP

Bank of Montreal’s Universal Stainless & Alloy USAP Stock Holding History

Bank of Montreal’s Portfolio USAP Stock Details USAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3
Closed – – 5038
2019
Q2 		$0 Sell
3
-170
-98% -$2.54K ﹤0.01% 5106
2019
Q1 		$3K Buy
173
+44
+34% +$754 ﹤0.01% 4116
2018
Q4 		$2K Buy
129
+70
+119% +$1.42K ﹤0.01% 4439
2018
Q3 		$2K Buy
59
+9
+18% +$248 ﹤0.01% 4413
2018
Q2 		$1K Buy
+50
New +$1.36K ﹤0.01% 4610
2014
Q3 		– Sell
-170
Closed -$6K – 4471
2014
Q2 		$6K Buy
+170
New +$5.5K ﹤0.01% 4110

Other funds holding USAP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal's USAP Position: Q3 2019 in Review

Bank of Montreal sold out of Universal Stainless & Alloy (USAP) in Q3 2019, closing a stake of 3 shares.

Bank of Montreal first reported a position in USAP in Q2 2014 and held it in 6 quarters. The position peaked at $6K in Q2 2014. 53 funds tracked by Wall St. Rank hold USAP as of Q3 2019.

  • Bank of Montreal reported no remaining Universal Stainless & Alloy position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 3 Universal Stainless & Alloy shares in Q3 2019.
  • Bank of Montreal first reported a position in Universal Stainless & Alloy in Q2 2014 and held it in 6 quarters.
  • Bank of Montreal's Universal Stainless & Alloy position peaked at $6K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.