Bank of Montreal
CCM

Bank of Montreal’s Concord Medical Services CCM Stock Holding History

Bank of Montreal’s Portfolio CCM Stock Details CCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-281
Closed -$14K – 4200
2015
Q4 		$14K Buy
+281
New +$13.9K ﹤0.01% 3515

Other funds holding CCM

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

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

Bank of Montreal sold out of Concord Medical Services (CCM) in Q1 2016, closing a stake of 281 shares — an estimated $14K sold.

Bank of Montreal first reported a position in CCM in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 22 funds tracked by Wall St. Rank hold CCM as of Q1 2016.

  • Bank of Montreal reported no remaining Concord Medical Services position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 281 Concord Medical Services shares in Q1 2016, an estimated $14K.
  • Bank of Montreal first reported a position in Concord Medical Services in Q4 2015 and held it in 1 quarter.
  • Bank of Montreal's Concord Medical Services position peaked at $14K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Concord Medical Services as of Q1 2016.

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