Bank of Montreal
CAM

Bank of Montreal’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

Bank of Montreal’s Portfolio CAM Stock Details CAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-680,512
Closed -$45.6M – 4612
2016
Q1 		$45.6M Sell
680,512
-114,271
-14% -$7.34M 0.05% 264
2015
Q4 		$50.2M Sell
794,783
-234,159
-23% -$15.5M 0.06% 254
2015
Q3 		$63.1M Sell
1,028,942
-1,485,766
-59% -$82M 0.09% 206
2015
Q2 		$132M Buy
2,514,708
+1,623,782
+182% +$84.2M 0.15% 132
2015
Q1 		$40.2M Buy
890,926
+85,260
+11% +$3.89M 0.05% 321
2014
Q4 		$40.2M Buy
805,666
+351,576
+77% +$19.5M 0.05% 314
2014
Q3 		$30.1M Sell
454,090
-28,171
-6% -$2M 0.03% 386
2014
Q2 		$32.7M Sell
482,261
-233,863
-33% -$15.1M 0.04% 339
2014
Q1 		$44.2M Buy
716,124
+324,395
+83% +$19.7M 0.06% 253
2013
Q4 		$23.3M Buy
391,729
+301,057
+332% +$17.3M 0.03% 347
2013
Q3 		$5.29M Sell
90,672
-49,721
-35% -$2.96M 0.01% 763
2013
Q2 		$8.59M Buy
+140,393
New +$8.73M 0.02% 544

Other funds holding CAM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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

Bank of Montreal sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2016, closing a stake of 680,512 shares — an estimated $45.6M sold.

Bank of Montreal first reported a position in CAM in Q2 2013 and held it in 12 quarters. The position peaked at $132M in Q2 2015. 1 fund tracked by Wall St. Rank holds CAM as of Q2 2016.

  • Bank of Montreal reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 680,512 CAMERON INTERNATIONAL CORPORATION shares in Q2 2016, an estimated $45.6M.
  • Bank of Montreal first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's CAMERON INTERNATIONAL CORPORATION position peaked at $132M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2016.

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