Bank of Montreal’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,227
| Closed | -$140K | – | 5221 |
|
|
2019
Q1 | $140K | Sell |
3,227
-2,216
| -41% | -$95.6K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $232K | Sell |
5,443
-563
| -9% | -$24.1K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $261K | Sell |
6,006
-592
| -9% | -$25.6K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $285K | Sell |
6,598
-1,221
| -16% | -$50.7K | ﹤0.01% | 2609 |
|
|
2018
Q1 | $315K | Buy |
7,819
+344
| +5% | +$12.5K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $288K | Sell |
7,475
-235,218
| -97% | -$8.26M | ﹤0.01% | 2532 |
|
|
2017
Q3 | $7.92M | Buy |
242,693
+236,010
| +3,531% | +$6.8M | 0.01% | 953 |
|
|
2017
Q2 | $194K | Sell |
6,683
-10,446
| -61% | -$312K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $546K | Buy |
17,129
+5,070
| +42% | +$161K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $345K | Buy |
12,059
+1,679
| +16% | +$46.2K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $269K | Hold |
10,380
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q2 | $281K | Hold |
10,380
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q1 | $257K | Sell |
10,380
-300
| -3% | -$6.24K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $259K | Buy |
10,680
+652
| +7% | +$16.1K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $267K | Buy |
10,028
+8,455
| +538% | +$248K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $44K | Sell |
1,573
-9,600
| -86% | -$264K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $298K | Sell |
11,173
-14,692
| -57% | -$417K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $725K | Buy |
25,865
+6,866
| +36% | +$188K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $523K | Buy |
18,999
+11,035
| +139% | +$313K | ﹤0.01% | 2061 |
|
|
2014
Q2 | $240K | Buy |
7,964
+1,545
| +24% | +$47.3K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $210K | Buy |
6,419
+711
| +12% | +$23.1K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $162K | Hold |
5,708
| – | – | ﹤0.01% | 2326 |
|
|
2013
Q3 | $163K | Sell |
5,708
-1,892
| -25% | -$48.1K | ﹤0.01% | 2326 |
|
|
2013
Q2 | $175K | Buy |
+7,600
| New | +$197K | ﹤0.01% | 2252 |
|
Other funds holding USG
Bank of Montreal's USG Position: Q2 2019 in Review
Bank of Montreal sold out of Usg (USG) in Q2 2019, closing a stake of 3,227 shares — an estimated $140K sold.
Bank of Montreal first reported a position in USG in Q2 2013 and held it in 24 quarters. The position peaked at $7.92M in Q3 2017. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Bank of Montreal reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Bank of Montreal sold 3,227 Usg shares in Q2 2019, an estimated $140K.
- Bank of Montreal first reported a position in Usg in Q2 2013 and held it in 24 quarters.
- Bank of Montreal's Usg position peaked at $7.92M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.