Bank of Montreal
CB

Bank of Montreal’s CHUBB CORPORATION CB Stock Holding History

Bank of Montreal’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-992,822
Closed -$132M – 4682
2015
Q4 		$132M Buy
992,822
+608,856
+159% +$78.8M 0.16% 114
2015
Q3 		$47.1M Buy
383,966
+205,553
+115% +$25.1M 0.07% 260
2015
Q2 		$17M Buy
178,413
+15,804
+10% +$1.56M 0.02% 581
2015
Q1 		$16.4M Sell
162,609
-8,653
-5% -$876K 0.02% 584
2014
Q4 		$17.7M Sell
171,262
-43,284
-20% -$4.31M 0.02% 526
2014
Q3 		$19.5M Buy
214,546
+3,071
+1% +$280K 0.02% 512
2014
Q2 		$19.5M Buy
211,475
+69,564
+49% +$6.4M 0.02% 503
2014
Q1 		$12.7M Sell
141,911
-72,507
-34% -$6.35M 0.02% 569
2013
Q4 		$20.7M Sell
214,418
-26,046
-11% -$2.43M 0.03% 376
2013
Q3 		$21.5M Buy
240,464
+4,971
+2% +$430K 0.03% 333
2013
Q2 		$19.9M Buy
+235,493
New +$20.6M 0.04% 316

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Bank of Montreal's CB Position: Q1 2016 in Review

Bank of Montreal sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 992,822 shares — an estimated $132M sold.

Bank of Montreal first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $132M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Bank of Montreal reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 992,822 CHUBB CORPORATION shares in Q1 2016, an estimated $132M.
  • Bank of Montreal first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's CHUBB CORPORATION position peaked at $132M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.