Bank of Montreal’s Cambium Learning Group, Inc. ABCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,053	Closed	-$261K	–	4990
2018 Q3	$261K	Sell	22,053 -3	-0%	-$37	﹤0.01%	2620
2018 Q2	$245K	Buy	22,056 +102	+0.5%	+$1.09K	﹤0.01%	2665
2018 Q1	$246K	Buy	21,954 +6,806	+45%	+$52.5K	﹤0.01%	2537
2017 Q4	$86K	Buy	+15,148	New	+$90.6K	﹤0.01%	3060

Other funds holding ABCD

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of Montreal's ABCD Position: Q4 2018 in Review

Bank of Montreal sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 22,053 shares — an estimated $261K sold.

Bank of Montreal first reported a position in ABCD in Q4 2017 and held it in 4 quarters. The position peaked at $261K in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

Bank of Montreal reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 22,053 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $261K.
Bank of Montreal first reported a position in Cambium Learning Group, Inc. in Q4 2017 and held it in 4 quarters.
Bank of Montreal's Cambium Learning Group, Inc. position peaked at $261K in Q3 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.