Bank of Montreal
CCT

Bank of Montreal’s Corporate Capital Trust, Inc. CCT Stock Holding History

Bank of Montreal’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,239
Closed -$38K – 4962
2018
Q1 		$38K Sell
2,239
-601
-21% -$9.6K ﹤0.01% 3348
2017
Q4 		$46K Buy
+2,840
New +$49.8K ﹤0.01% 3295

Other funds holding CCT

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of Montreal's CCT Position: Q2 2018 in Review

Bank of Montreal sold out of Corporate Capital Trust, Inc. (CCT) in Q2 2018, closing a stake of 2,239 shares — an estimated $38K sold.

Bank of Montreal first reported a position in CCT in Q4 2017 and held it in 2 quarters. The position peaked at $46K in Q4 2017. 172 funds tracked by Wall St. Rank hold CCT as of Q2 2018.

  • Bank of Montreal reported no remaining Corporate Capital Trust, Inc. position as of Q2 2018 after selling out during the quarter.
  • Bank of Montreal sold 2,239 Corporate Capital Trust, Inc. shares in Q2 2018, an estimated $38K.
  • Bank of Montreal first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 2 quarters.
  • Bank of Montreal's Corporate Capital Trust, Inc. position peaked at $46K in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.