Bank of Montreal
CEA

Bank of Montreal’s China Eastern Airlines CEA Stock Holding History

Bank of Montreal’s Portfolio CEA Stock Details CEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,843
Closed -$105K – 5181
2020
Q3 		$105K Buy
4,843
+131
+3% +$2.6K ﹤0.01% 3049
2020
Q2 		$88K Buy
+4,712
New +$87.9K ﹤0.01% 3160
2019
Q4 		– Sell
-4,926
Closed -$119K – 5073
2019
Q3 		$119K Buy
4,926
+342
+7% +$8.95K ﹤0.01% 3207
2019
Q2 		$135K Sell
4,584
-5,116
-53% -$164K ﹤0.01% 3152
2019
Q1 		$333K Buy
9,700
+94
+1% +$2.92K ﹤0.01% 2484
2018
Q4 		$263K Sell
9,606
-154
-2% -$4.51K ﹤0.01% 2455
2018
Q3 		$312K Buy
+9,760
New +$304K ﹤0.01% 2544
2018
Q2 		– Sell
-13,900
Closed -$512K – 4924
2018
Q1 		$512K Buy
+13,900
New +$564K ﹤0.01% 2219
2017
Q4 		– Sell
-61
Closed -$1K – 4385
2017
Q3 		$1K Sell
61
-19,461
-100% -$538K ﹤0.01% 4118
2017
Q2 		$597K Buy
19,522
+14,422
+283% +$410K ﹤0.01% 2190
2017
Q1 		$146K Buy
+5,100
New +$136K ﹤0.01% 2633
2016
Q4 		– Sell
-6,715
Closed -$156K – 4235
2016
Q3 		$156K Sell
6,715
-489
-7% -$13K ﹤0.01% 2553
2016
Q2 		$183K Buy
7,204
+470
+7% +$13K ﹤0.01% 2515
2016
Q1 		$180K Buy
6,734
+387
+6% +$9.49K ﹤0.01% 2522
2015
Q4 		$179K Sell
6,347
-32
-0.5% -$942 ﹤0.01% 2489
2015
Q3 		$190K Sell
6,379
-2,214
-26% -$76.3K ﹤0.01% 2290
2015
Q2 		$357K Sell
8,593
-2,336
-21% -$90.9K ﹤0.01% 2145
2015
Q1 		$349K Buy
10,929
+1,779
+19% +$44.4K ﹤0.01% 2116
2014
Q4 		$222K Buy
9,150
+9,088
+14,658% +$190K ﹤0.01% 2434
2014
Q3 		$1K Hold
62
– – ﹤0.01% 3967
2014
Q2 		$1K Sell
62
-7,020
-99% -$110K ﹤0.01% 4598
2014
Q1 		$117K Sell
7,082
-654
-8% -$11.4K ﹤0.01% 2730
2013
Q4 		$149K Buy
7,736
+2,119
+38% +$38.5K ﹤0.01% 2360
2013
Q3 		$92K Sell
5,617
-3,586
-39% -$57.4K ﹤0.01% 2544
2013
Q2 		$141K Buy
+9,203
New +$172K ﹤0.01% 2308

Other funds holding CEA

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's CEA Position: Q4 2020 in Review

Bank of Montreal sold out of China Eastern Airlines (CEA) in Q4 2020, closing a stake of 4,843 shares — an estimated $105K sold.

Bank of Montreal first reported a position in CEA in Q2 2013 and held it in 25 quarters. The position peaked at $597K in Q2 2017. 27 funds tracked by Wall St. Rank hold CEA as of Q4 2020.

  • Bank of Montreal reported no remaining China Eastern Airlines position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 4,843 China Eastern Airlines shares in Q4 2020, an estimated $105K.
  • Bank of Montreal first reported a position in China Eastern Airlines in Q2 2013 and held it in 25 quarters.
  • Bank of Montreal's China Eastern Airlines position peaked at $597K in Q2 2017.
  • 27 funds tracked by Wall St. Rank held China Eastern Airlines as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.