Bank of Montreal
CELG

Bank of Montreal’s Celgene Corp CELG Stock Holding History

Bank of Montreal’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-966,262
Closed -$95.9M – 5170
2019
Q3 		$95.9M Buy
966,262
+158,349
+20% +$15M 0.08% 208
2019
Q2 		$74.7M Buy
807,913
+132,914
+20% +$12.6M 0.06% 265
2019
Q1 		$63.7M Sell
674,999
-2,367,367
-78% -$207M 0.05% 284
2018
Q4 		$195M Sell
3,042,366
-916,643
-23% -$67.7M 0.18% 111
2018
Q3 		$354M Sell
3,959,009
-847,400
-18% -$74.9M 0.28% 67
2018
Q2 		$382M Buy
4,806,409
+1,536,640
+47% +$128M 0.32% 58
2018
Q1 		$292M Buy
3,269,769
+232,590
+8% +$22.3M 0.26% 76
2017
Q4 		$317M Sell
3,037,179
-217,730
-7% -$24.6M 0.28% 70
2017
Q3 		$475M Sell
3,254,909
-127,311
-4% -$17.3M 0.43% 46
2017
Q2 		$439M Buy
3,382,220
+82,232
+2% +$10.1M 0.42% 43
2017
Q1 		$411M Buy
3,299,988
+1,979,061
+150% +$237M 0.39% 45
2016
Q4 		$157M Buy
1,320,927
+163,139
+14% +$18.2M 0.16% 126
2016
Q3 		$121M Sell
1,157,788
-31,247
-3% -$3.38M 0.13% 150
2016
Q2 		$117M Buy
1,189,035
+467,150
+65% +$48.3M 0.13% 140
2016
Q1 		$72.3M Sell
721,885
-177,188
-20% -$18.2M 0.08% 187
2015
Q4 		$108M Buy
899,073
+174,824
+24% +$20.2M 0.13% 126
2015
Q3 		$78.3M Sell
724,249
-153,962
-18% -$19.1M 0.11% 174
2015
Q2 		$102M Buy
878,211
+76,429
+10% +$8.74M 0.12% 158
2015
Q1 		$92.4M Sell
801,782
-215,121
-21% -$25.7M 0.11% 181
2014
Q4 		$114M Sell
1,016,903
-380,317
-27% -$40.1M 0.13% 147
2014
Q3 		$132M Buy
1,397,220
+35,017
+3% +$3.16M 0.15% 132
2014
Q2 		$117M Sell
1,362,203
-164,869
-11% -$12.5M 0.13% 147
2014
Q1 		$107M Sell
1,527,072
-283,032
-16% -$22.4M 0.14% 133
2013
Q4 		$153M Buy
1,810,104
+251,718
+16% +$19.9M 0.21% 98
2013
Q3 		$120M Sell
1,558,386
-263,616
-14% -$18.5M 0.19% 108
2013
Q2 		$107M Buy
+1,822,002
New +$110M 0.19% 111

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Bank of Montreal's CELG Position: Q4 2019 in Review

Bank of Montreal sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 966,262 shares — an estimated $95.9M sold.

Bank of Montreal first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $475M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Bank of Montreal reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Bank of Montreal sold 966,262 Celgene Corp shares in Q4 2019, an estimated $95.9M.
  • Bank of Montreal first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Bank of Montreal's Celgene Corp position peaked at $475M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.