Bank of Montreal’s The ExOne Company XONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,000	Closed	-$131K	–	4922
2020 Q1	$131K	Sell	21,000 -57,700	-73%	-$380K	﹤0.01%	2496
2019 Q4	$587K	Buy	78,700 +4,900	+7%	+$34.9K	﹤0.01%	2575
2019 Q3	$653K	Buy	+73,800	New	+$603K	﹤0.01%	2271
2019 Q1	–	Sell	-29,500	Closed	-$195K	–	4941
2018 Q4	$195K	Sell	29,500 -37,900	-56%	-$305K	﹤0.01%	2599
2018 Q3	$639K	Sell	67,400 -34,900	-34%	-$282K	﹤0.01%	2217
2018 Q2	$724K	Buy	102,300 +27,300	+36%	+$192K	﹤0.01%	2164
2018 Q1	$546K	Sell	75,000 -41,100	-35%	-$368K	﹤0.01%	2184
2017 Q4	$975K	Buy	116,100 +50,500	+77%	+$532K	﹤0.01%	1965
2017 Q3	$745K	Buy	+65,600	New	+$646K	﹤0.01%	2101
2016 Q1	–	Sell	-11,100	Closed	-$111K	–	4468
2015 Q4	$111K	Buy	+11,100	New	+$107K	﹤0.01%	2728

Other funds holding XONE

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's XONE Position: Q2 2021 in Review

Bank of Montreal sold out of The ExOne Company (XONE) in Q2 2021, closing a stake of 418 shares — an estimated $12K sold.

Bank of Montreal first reported a position in XONE in Q2 2013 and held it in 31 quarters. The position peaked at $748K in Q4 2017. 97 funds tracked by Wall St. Rank hold XONE as of Q2 2021.

Bank of Montreal reported no remaining The ExOne Company position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 418 The ExOne Company shares in Q2 2021, an estimated $12K.
Bank of Montreal first reported a position in The ExOne Company in Q2 2013 and held it in 31 quarters.
Bank of Montreal's The ExOne Company position peaked at $748K in Q4 2017.
97 funds tracked by Wall St. Rank held The ExOne Company as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.