Bank of Montreal
CDI

Bank of Montreal’s CDI Corp. CDI Stock Holding History

Bank of Montreal’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,162
Closed -$7K – 4442
2017
Q2 		$7K Hold
1,162
– – ﹤0.01% 3823
2017
Q1 		$10K Buy
+1,162
New +$9.85K ﹤0.01% 3569
2016
Q1 		– Sell
-162
Closed -$1K – 4541
2015
Q4 		$1K Buy
162
+48
+42% +$361 ﹤0.01% 4162
2015
Q3 		$1K Buy
114
+57
+100% +$606 ﹤0.01% 3932
2015
Q2 		$1K Sell
57
-542
-90% -$7.24K ﹤0.01% 3885
2015
Q1 		$8K Buy
599
+185
+45% +$3.02K ﹤0.01% 3552
2014
Q4 		$7K Buy
414
+379
+1,083% +$6.34K ﹤0.01% 3648
2014
Q3 		$1K Sell
35
-438
-93% -$6.52K ﹤0.01% 3978
2014
Q2 		$7K Sell
473
-6,531
-93% -$98.2K ﹤0.01% 4043
2014
Q1 		$120K Buy
+7,004
New +$124K ﹤0.01% 2714

Other funds holding CDI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

Bank of Montreal sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 1,162 shares — an estimated $7K sold.

Bank of Montreal first reported a position in CDI in Q1 2014 and held it in 10 quarters. The position peaked at $120K in Q1 2014. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Bank of Montreal reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 1,162 CDI Corp. shares in Q3 2017, an estimated $7K.
  • Bank of Montreal first reported a position in CDI Corp. in Q1 2014 and held it in 10 quarters.
  • Bank of Montreal's CDI Corp. position peaked at $120K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

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