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
2018
Q4 		– Sell
-220,000
Closed -$19.7M – 5052
2018
Q3 		$19.7M Sell
220,000
-1,232,000
-85% -$109M 0.02% 655
2018
Q2 		$115M Buy
+1,452,000
New +$121M 0.1% 199
2013
Q3 		– Sell
-4,200
Closed -$246K – 4142
2013
Q2 		$246K Buy
+4,200
New +$253K ﹤0.01% 2090

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.