Bank of Montreal’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,116	Closed	-$497K	–	4459
2017 Q3	$497K	Sell	12,116 -1,000	-8%	-$38.2K	﹤0.01%	2276
2017 Q2	$500K	Hold	13,116	–	–	﹤0.01%	2275
2017 Q1	$569K	Hold	13,116	–	–	﹤0.01%	2067
2016 Q4	$470K	Buy	13,116 +2,487	+23%	+$87.1K	﹤0.01%	2150
2016 Q3	$341K	Hold	10,629	–	–	﹤0.01%	2223
2016 Q2	$306K	Hold	10,629	–	–	﹤0.01%	2274
2016 Q1	$328K	Hold	10,629	–	–	﹤0.01%	2219
2015 Q4	$340K	Buy	10,629 +9,629	+963%	+$313K	﹤0.01%	2151
2015 Q3	$30K	Sell	1,000 -1,375	-58%	-$41.2K	﹤0.01%	3107
2015 Q2	$69K	Buy	+2,375	New	+$67.7K	﹤0.01%	2892
2014 Q3	–	Sell	-590	Closed	-$14K	–	4671
2014 Q2	$14K	Buy	+590	New	+$14.3K	﹤0.01%	3749

Other funds holding CBF

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal's CBF Position: Q4 2017 in Review

Bank of Montreal sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 12,116 shares — an estimated $497K sold.

Bank of Montreal first reported a position in CBF in Q2 2014 and held it in 11 quarters. The position peaked at $569K in Q1 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Bank of Montreal reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Bank of Montreal sold 12,116 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $497K.
Bank of Montreal first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2014 and held it in 11 quarters.
Bank of Montreal's Capital Bank Financial Corp. Class A Common Stock position peaked at $569K in Q1 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.