Bank of Montreal
CCIH

Bank of Montreal’s Chinacache International Holdings Ltd CCIH Stock Holding History

Bank of Montreal’s Portfolio CCIH Stock Details CCIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-641
Closed -$5K – 4666
2015
Q4 		$5K Buy
+641
New +$5.04K ﹤0.01% 3831
2014
Q3 		– Sell
-400
Closed -$6K – 4945
2014
Q2 		$6K Buy
+400
New +$6.1K ﹤0.01% 4140

Other funds holding CCIH

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Bank of Montreal sold out of Chinacache International Holdings Ltd (CCIH) in Q1 2016, closing a stake of 641 shares — an estimated $5K sold.

Bank of Montreal first reported a position in CCIH in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q2 2014. 28 funds tracked by Wall St. Rank hold CCIH as of Q1 2016.

  • Bank of Montreal reported no remaining Chinacache International Holdings Ltd position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 641 Chinacache International Holdings Ltd shares in Q1 2016, an estimated $5K.
  • Bank of Montreal first reported a position in Chinacache International Holdings Ltd in Q2 2014 and held it in 2 quarters.
  • Bank of Montreal's Chinacache International Holdings Ltd position peaked at $6K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q1 2016.

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