Bank of Montreal’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,317
| Closed | -$265K | – | 4998 |
|
|
2018
Q1 | $265K | Sell |
18,317
-535,054
| -97% | -$9.78M | ﹤0.01% | 2497 |
|
|
2017
Q4 | $8.93M | Sell |
553,371
-314,283
| -36% | -$5.12M | 0.01% | 901 |
|
|
2017
Q3 | $14.6M | Buy |
867,654
+857,020
| +8,059% | +$13.1M | 0.01% | 691 |
|
|
2017
Q2 | $210K | Sell |
10,634
-35,453
| -77% | -$822K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $1.42M | Buy |
46,087
+19,361
| +72% | +$625K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $895K | Buy |
26,726
+10,939
| +69% | +$342K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $443K | Sell |
15,787
-182,082
| -92% | -$5.9M | ﹤0.01% | 2132 |
|
|
2016
Q2 | $6.85M | Buy |
197,869
+126,437
| +177% | +$4.67M | 0.01% | 967 |
|
|
2016
Q1 | $2.61M | Buy |
71,432
+7,171
| +11% | +$256K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $2.51M | Sell |
64,261
-40,090
| -38% | -$1.67M | ﹤0.01% | 1304 |
|
|
2015
Q3 | $4.14M | Buy |
104,351
+58,750
| +129% | +$2.72M | 0.01% | 1017 |
|
|
2015
Q2 | $2.28M | Buy |
45,601
+11,713
| +35% | +$609K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $1.67M | Sell |
33,888
-47,154
| -58% | -$1.98M | ﹤0.01% | 1431 |
|
|
2014
Q4 | $3.4M | Buy |
81,042
+2,262
| +3% | +$111K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $4.56M | Buy |
78,780
+5,417
| +7% | +$341K | 0.01% | 1124 |
|
|
2014
Q2 | $5M | Sell |
73,363
-99,261
| -58% | -$7.89M | 0.01% | 1081 |
|
|
2014
Q1 | $15M | Sell |
172,624
-61,565
| -26% | -$5M | 0.02% | 520 |
|
|
2013
Q4 | $19.5M | Sell |
234,189
-37,097
| -14% | -$2.81M | 0.03% | 391 |
|
|
2013
Q3 | $18.4M | Buy |
271,286
+7,904
| +3% | +$488K | 0.03% | 364 |
|
|
2013
Q2 | $15.7M | Buy |
+263,382
| New | +$15.3M | 0.03% | 367 |
|
Other funds holding CBI
Bank of Montreal's CBI Position: Q2 2018 in Review
Bank of Montreal sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 18,317 shares — an estimated $265K sold.
Bank of Montreal first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $19.5M in Q4 2013. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.
- Bank of Montreal reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
- Bank of Montreal sold 18,317 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $265K.
- Bank of Montreal first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
- Bank of Montreal's Chicago Bridge & Iron Nv position peaked at $19.5M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.
Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.