Bank of Montreal’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Bank of Montreal’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-726	Closed	-$16K	–	4994
2018 Q1	$16K	Sell	726 -8	-1%	-$167	﹤0.01%	3638
2017 Q4	$16K	Sell	734 -52	-7%	-$1.17K	﹤0.01%	3658
2017 Q3	$18K	Buy	786 +52	+7%	+$1.06K	﹤0.01%	3566
2017 Q2	$13K	Hold	734	–	–	﹤0.01%	3669
2017 Q1	$11K	Sell	734 -4	-0.5%	-$62	﹤0.01%	3539
2016 Q4	$11K	Sell	738 -303	-29%	-$4.57K	﹤0.01%	3583
2016 Q3	$17K	Buy	+1,041	New	+$14.8K	﹤0.01%	3417

Other funds holding CHUBA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of Montreal's CHUBA Position: Q2 2018 in Review

Bank of Montreal sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 726 shares — an estimated $16K sold.

Bank of Montreal first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $18K in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Bank of Montreal reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 726 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $16K.
Bank of Montreal first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
Bank of Montreal's CommerceHub, Inc. Series A Common Stock position peaked at $18K in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.