Bank of Montreal
CGI

Bank of Montreal’s Celadon Group Inc CGI Stock Holding History

Bank of Montreal’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-469
Closed -$1K – 4426
2017
Q2 		$1K Sell
469
-718
-60% -$2.25K ﹤0.01% 4118
2017
Q1 		$8K Buy
1,187
+469
+65% +$3.83K ﹤0.01% 3629
2016
Q4 		$6K Sell
718
-300
-29% -$2.26K ﹤0.01% 3729
2016
Q3 		$9K Hold
1,018
– – ﹤0.01% 3590
2016
Q2 		$8K Hold
1,018
– – ﹤0.01% 3643
2016
Q1 		$11K Sell
1,018
-493,997
-100% -$4.46M ﹤0.01% 3609
2015
Q4 		$4.9M Buy
495,015
+494,715
+164,905% +$6.69M 0.01% 1007
2015
Q3 		$5K Hold
300
– – ﹤0.01% 3666
2015
Q2 		$6K Sell
300
-32
-10% -$788 ﹤0.01% 3613
2015
Q1 		$9K Buy
332
+32
+11% +$796 ﹤0.01% 3534
2014
Q4 		$7K Hold
300
– – ﹤0.01% 3646
2014
Q3 		$6K Sell
300
-4,472
-94% -$95K ﹤0.01% 3779
2014
Q2 		$102K Buy
4,772
+599
+14% +$13.5K ﹤0.01% 2827
2014
Q1 		$100K Buy
4,173
+3,873
+1,291% +$84.3K ﹤0.01% 2798
2013
Q4 		$6K Sell
300
-5,902
-95% -$112K ﹤0.01% 3522
2013
Q3 		$116K Sell
6,202
-2,928
-32% -$55.4K ﹤0.01% 2448
2013
Q2 		$167K Buy
+9,130
New +$170K ﹤0.01% 2264

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Bank of Montreal's CGI Position: Q3 2017 in Review

Bank of Montreal sold out of Celadon Group Inc (CGI) in Q3 2017, closing a stake of 469 shares — an estimated $1K sold.

Bank of Montreal first reported a position in CGI in Q2 2013 and held it in 17 quarters. The position peaked at $4.9M in Q4 2015. 80 funds tracked by Wall St. Rank hold CGI as of Q3 2017.

  • Bank of Montreal reported no remaining Celadon Group Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 469 Celadon Group Inc shares in Q3 2017, an estimated $1K.
  • Bank of Montreal first reported a position in Celadon Group Inc in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's Celadon Group Inc position peaked at $4.9M in Q4 2015.
  • 80 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.