Bank of Montreal’s Cardinal Financial Corp CFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-341,154
| Closed | -$10.2M | – | 4461 |
|
|
2017
Q1 | $10.2M | Sell |
341,154
-39,460
| -10% | -$1.22M | 0.01% | 802 |
|
|
2016
Q4 | $12.2M | Buy |
380,614
+5,773
| +2% | +$171K | 0.01% | 730 |
|
|
2016
Q3 | $9.78M | Sell |
374,841
-148,529
| -28% | -$3.73M | 0.01% | 818 |
|
|
2016
Q2 | $11.5M | Buy |
523,370
+8,828
| +2% | +$190K | 0.01% | 739 |
|
|
2016
Q1 | $10.5M | Sell |
514,542
-169,293
| -25% | -$3.31M | 0.01% | 723 |
|
|
2015
Q4 | $15.6M | Buy |
683,835
+81,086
| +13% | +$1.91M | 0.02% | 575 |
|
|
2015
Q3 | $13.9M | Sell |
602,749
-9,023
| -1% | -$205K | 0.02% | 581 |
|
|
2015
Q2 | $13.3M | Sell |
611,772
-3,515
| -0.6% | -$73.2K | 0.02% | 677 |
|
|
2015
Q1 | $12.3M | Sell |
615,287
-42,863
| -7% | -$820K | 0.01% | 717 |
|
|
2014
Q4 | $13.1M | Sell |
658,150
-25,558
| -4% | -$472K | 0.01% | 664 |
|
|
2014
Q3 | $11.7M | Buy |
683,708
+29,170
| +4% | +$522K | 0.01% | 731 |
|
|
2014
Q2 | $12.1M | Buy |
654,538
+654,298
| +272,624% | +$11.5M | 0.01% | 730 |
|
|
2014
Q1 | $4K | Sell |
240
-22,692
| -99% | -$400K | ﹤0.01% | 3855 |
|
|
2013
Q4 | $413K | Sell |
22,932
-783
| -3% | -$13.4K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $392K | Hold |
23,715
| – | – | ﹤0.01% | 1924 |
|
|
2013
Q2 | $347K | Buy |
+23,715
| New | +$371K | ﹤0.01% | 1929 |
|
Other funds holding CFNL
Bank of Montreal's CFNL Position: Q2 2017 in Review
Bank of Montreal sold out of Cardinal Financial Corp (CFNL) in Q2 2017, closing a stake of 341,154 shares — an estimated $10.2M sold.
Bank of Montreal first reported a position in CFNL in Q2 2013 and held it in 16 quarters. The position peaked at $15.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds CFNL as of Q2 2017.
- Bank of Montreal reported no remaining Cardinal Financial Corp position as of Q2 2017 after selling out during the quarter.
- Bank of Montreal sold 341,154 Cardinal Financial Corp shares in Q2 2017, an estimated $10.2M.
- Bank of Montreal first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 16 quarters.
- Bank of Montreal's Cardinal Financial Corp position peaked at $15.6M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2017.
Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.