Bank of Montreal’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,266,014
| Closed | -$55.9M | – | 5048 |
|
|
2018
Q3 | $55.9M | Buy |
1,266,014
+863,905
| +215% | +$37.2M | 0.04% | 345 |
|
|
2018
Q2 | $14.3M | Sell |
402,109
-43,567
| -10% | -$1.54M | 0.01% | 730 |
|
|
2018
Q1 | $15.1M | Buy |
445,676
+15,962
| +4% | +$555K | 0.01% | 705 |
|
|
2017
Q4 | $14.3M | Buy |
429,714
+3,370
| +0.8% | +$112K | 0.01% | 733 |
|
|
2017
Q3 | $14.2M | Buy |
426,344
+47,924
| +13% | +$1.59M | 0.01% | 706 |
|
|
2017
Q2 | $13M | Sell |
378,420
-99,271
| -21% | -$3.21M | 0.01% | 739 |
|
|
2017
Q1 | $15.2M | Buy |
477,691
+30,327
| +7% | +$976K | 0.01% | 658 |
|
|
2016
Q4 | $14.3M | Sell |
447,364
-62,835
| -12% | -$2.01M | 0.02% | 673 |
|
|
2016
Q3 | $16.9M | Buy |
510,199
+63,651
| +14% | +$2.15M | 0.02% | 600 |
|
|
2016
Q2 | $14.7M | Buy |
446,548
+226,676
| +103% | +$7.09M | 0.02% | 650 |
|
|
2016
Q1 | $6.77M | Buy |
219,872
+12,592
| +6% | +$362K | 0.01% | 912 |
|
|
2015
Q4 | $5.92M | Buy |
207,280
+32,273
| +18% | +$906K | 0.01% | 940 |
|
|
2015
Q3 | $4.78M | Sell |
175,007
-129,124
| -42% | -$3.69M | 0.01% | 972 |
|
|
2015
Q2 | $8.91M | Sell |
304,131
-94,180
| -24% | -$2.93M | 0.01% | 862 |
|
|
2015
Q1 | $13M | Buy |
398,311
+28,934
| +8% | +$917K | 0.02% | 693 |
|
|
2014
Q4 | $11.2M | Sell |
369,377
-27,922
| -7% | -$816K | 0.01% | 732 |
|
|
2014
Q3 | $11.1M | Sell |
397,299
-422,939
| -52% | -$12.1M | 0.01% | 750 |
|
|
2014
Q2 | $23.6M | Sell |
820,238
-35,136
| -4% | -$1.04M | 0.03% | 439 |
|
|
2014
Q1 | $26.5M | Buy |
855,374
+231,058
| +37% | +$7.53M | 0.03% | 354 |
|
|
2013
Q4 | $21M | Buy |
624,316
+1,728
| +0.3% | +$54.9K | 0.03% | 371 |
|
|
2013
Q3 | $18.5M | Buy |
622,588
+283,407
| +84% | +$8.49M | 0.03% | 361 |
|
|
2013
Q2 | $9.71M | Buy |
+339,181
| New | +$9.09M | 0.02% | 503 |
|
Other funds holding CA
Bank of Montreal's CA Position: Q4 2018 in Review
Bank of Montreal sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,266,014 shares — an estimated $55.9M sold.
Bank of Montreal first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $55.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Bank of Montreal reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 1,266,014 CA, Inc. shares in Q4 2018, an estimated $55.9M.
- Bank of Montreal first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Bank of Montreal's CA, Inc. position peaked at $55.9M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.