Bank of Montreal
CEC

Bank of Montreal’s CEC ENTERTAINMENT INC CEC Stock Holding History

Bank of Montreal’s Portfolio CEC Stock Details CEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,758
Closed -$122K – 4283
2013
Q4 		$122K Buy
2,758
+40
+1% +$1.81K ﹤0.01% 2453
2013
Q3 		$125K Sell
2,718
-490
-15% -$21.1K ﹤0.01% 2421
2013
Q2 		$132K Buy
+3,208
New +$119K ﹤0.01% 2334

Bank of Montreal's CEC Position: Q1 2014 in Review

Bank of Montreal sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 2,758 shares — an estimated $122K sold.

Bank of Montreal first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $132K in Q2 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Bank of Montreal reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Bank of Montreal sold 2,758 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $122K.
  • Bank of Montreal first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Bank of Montreal's CEC ENTERTAINMENT INC position peaked at $132K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Bank of Montreal's 13F filing for Q1 2014, filed 15 May 2014.