Bank of Montreal
CAFD

Bank of Montreal’s 8point3 Energy Partners LP CAFD Stock Holding History

Bank of Montreal’s Portfolio CAFD Stock Details CAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-745
Closed -$11K – 4474
2016
Q1 		$11K Buy
+745
New +$11.4K ﹤0.01% 3608
2015
Q4 		– Sell
-762
Closed -$8K – 4543
2015
Q3 		$8K Hold
762
– – ﹤0.01% 3556
2015
Q2 		$14K Buy
+762
New +$15.2K ﹤0.01% 3405

Other funds holding CAFD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Bank of Montreal's CAFD Position: Q2 2016 in Review

Bank of Montreal sold out of 8point3 Energy Partners LP (CAFD) in Q2 2016, closing a stake of 745 shares — an estimated $11K sold.

Bank of Montreal first reported a position in CAFD in Q2 2015 and held it in 3 quarters. The position peaked at $14K in Q2 2015. 74 funds tracked by Wall St. Rank hold CAFD as of Q2 2016.

  • Bank of Montreal reported no remaining 8point3 Energy Partners LP position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 745 8point3 Energy Partners LP shares in Q2 2016, an estimated $11K.
  • Bank of Montreal first reported a position in 8point3 Energy Partners LP in Q2 2015 and held it in 3 quarters.
  • Bank of Montreal's 8point3 Energy Partners LP position peaked at $14K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.