Bank of Montreal
CFMS

Bank of Montreal’s Conformis, Inc. Common Stock CFMS Stock Holding History

Bank of Montreal’s Portfolio CFMS Stock Details CFMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-331
Closed -$12K – 4924
2019
Q4 		$12K Buy
331
+104
+46% +$4.93K ﹤0.01% 4528
2019
Q3 		$11K Sell
227
-25
-10% -$1.5K ﹤0.01% 4392
2019
Q2 		$27K Buy
+252
New +$20.8K ﹤0.01% 4023
2018
Q1 		– Sell
-41
Closed -$2K – 4414
2017
Q4 		$2K Buy
+41
New +$3.28K ﹤0.01% 4071
2017
Q2 		– Sell
-1,257
Closed -$164K – 4340
2017
Q1 		$164K Hold
1,257
– – ﹤0.01% 2584
2016
Q4 		$283K Hold
1,257
– – ﹤0.01% 2352
2016
Q3 		$312K Buy
+1,257
New +$253K ﹤0.01% 2272

Other funds holding CFMS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of Montreal's CFMS Position: Q1 2020 in Review

Bank of Montreal sold out of Conformis, Inc. Common Stock (CFMS) in Q1 2020, closing a stake of 331 shares — an estimated $12K sold.

Bank of Montreal first reported a position in CFMS in Q3 2016 and held it in 7 quarters. The position peaked at $312K in Q3 2016. 73 funds tracked by Wall St. Rank hold CFMS as of Q1 2020.

  • Bank of Montreal reported no remaining Conformis, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 331 Conformis, Inc. Common Stock shares in Q1 2020, an estimated $12K.
  • Bank of Montreal first reported a position in Conformis, Inc. Common Stock in Q3 2016 and held it in 7 quarters.
  • Bank of Montreal's Conformis, Inc. Common Stock position peaked at $312K in Q3 2016.
  • 73 funds tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.