Bank of Montreal
CBK

Bank of Montreal’s Christopher & Banks Corporation CBK Stock Holding History

Bank of Montreal’s Portfolio CBK Stock Details CBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-176
Closed – – 4443
2016
Q1 		$0 Hold
176
– – ﹤0.01% 4507
2015
Q4 		$0 Hold
176
– – ﹤0.01% 4522
2015
Q3 		$0 Sell
176
-58,533
-100% -$146K ﹤0.01% 4251
2015
Q2 		$236K Buy
58,709
+7,529
+15% +$41.3K ﹤0.01% 2330
2015
Q1 		$285K Sell
51,180
-5,217
-9% -$27.7K ﹤0.01% 2218
2014
Q4 		$322K Buy
56,397
+55,735
+8,419% +$355K ﹤0.01% 2272
2014
Q3 		$7K Sell
662
-928
-58% -$8.9K ﹤0.01% 3740
2014
Q2 		$14K Buy
1,590
+910
+134% +$6.29K ﹤0.01% 3748
2014
Q1 		$4K Hold
680
– – ﹤0.01% 3845
2013
Q4 		$6K Buy
+680
New +$4.58K ﹤0.01% 3520

Other funds holding CBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of Montreal sold out of Christopher & Banks Corporation (CBK) in Q2 2016, closing a stake of 176 shares.

Bank of Montreal first reported a position in CBK in Q4 2013 and held it in 10 quarters. The position peaked at $322K in Q4 2014. 78 funds tracked by Wall St. Rank hold CBK as of Q2 2016.

  • Bank of Montreal reported no remaining Christopher & Banks Corporation position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 176 Christopher & Banks Corporation shares in Q2 2016.
  • Bank of Montreal first reported a position in Christopher & Banks Corporation in Q4 2013 and held it in 10 quarters.
  • Bank of Montreal's Christopher & Banks Corporation position peaked at $322K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q2 2016.

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