Bank of Montreal’s Care Capital Properties, Inc. CCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,504	Closed	-$40K	–	4453
2017 Q2	$40K	Sell	1,504 -7,429	-83%	-$200K	﹤0.01%	3316
2017 Q1	$239K	Buy	8,933 +8,449	+1,746%	+$213K	﹤0.01%	2381
2016 Q4	$11K	Sell	484 -42,309	-99%	-$1.06M	﹤0.01%	3585
2016 Q3	$1.22M	Buy	42,793 +7,318	+21%	+$212K	﹤0.01%	1734
2016 Q2	$930K	Sell	35,475 -19,766	-36%	-$518K	﹤0.01%	1872
2016 Q1	$1.48M	Buy	55,241 +19,868	+56%	+$550K	﹤0.01%	1576
2015 Q4	$1.08M	Buy	35,373 +31,065	+721%	+$990K	﹤0.01%	1684
2015 Q3	$142K	Buy	+4,308	New	+$140K	﹤0.01%	2428

Bank of Montreal's CCP Position: Q3 2017 in Review

Bank of Montreal sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 1,504 shares — an estimated $40K sold.

Bank of Montreal first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $1.48M in Q1 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Bank of Montreal reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Bank of Montreal sold 1,504 Care Capital Properties, Inc. shares in Q3 2017, an estimated $40K.
Bank of Montreal first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Bank of Montreal's Care Capital Properties, Inc. position peaked at $1.48M in Q1 2016.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.