Bank of Montreal
CDEVW

Bank of Montreal’s Centennial Resource Development, Inc. Warrants Business Combination CDEVW Stock Holding History

Bank of Montreal’s Portfolio CDEVW Stock Details CDEVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,600
Closed -$39K – 4331
2016
Q4 		$39K Buy
+5,600
New +$33.8K ﹤0.01% 3197

Other funds holding CDEVW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Bank of Montreal's CDEVW Position: Q1 2017 in Review

Bank of Montreal sold out of Centennial Resource Development, Inc. Warrants Business Combination (CDEVW) in Q1 2017, closing a stake of 5,600 shares — an estimated $39K sold.

Bank of Montreal first reported a position in CDEVW in Q4 2016 and held it in 1 quarter. The position peaked at $39K in Q4 2016. 7 funds tracked by Wall St. Rank hold CDEVW as of Q1 2017.

  • Bank of Montreal reported no remaining Centennial Resource Development, Inc. Warrants Business Combination position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 5,600 Centennial Resource Development, Inc. Warrants Business Combination shares in Q1 2017, an estimated $39K.
  • Bank of Montreal first reported a position in Centennial Resource Development, Inc. Warrants Business Combination in Q4 2016 and held it in 1 quarter.
  • Bank of Montreal's Centennial Resource Development, Inc. Warrants Business Combination position peaked at $39K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Centennial Resource Development, Inc. Warrants Business Combination as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.