Bank of Montreal’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,146	Closed	-$48K	–	4995
2018 Q1	$48K	Buy	2,146 +256	+14%	+$5.17K	﹤0.01%	3251
2017 Q4	$39K	Sell	1,890 -105	-5%	-$2.22K	﹤0.01%	3365
2017 Q3	$42K	Buy	1,995 +105	+6%	+$2.06K	﹤0.01%	3294
2017 Q2	$33K	Sell	1,890 -108,372	-98%	-$1.79M	﹤0.01%	3365
2017 Q1	$1.71M	Buy	110,262 +461	+0.4%	+$7.13K	﹤0.01%	1618
2016 Q4	$1.62M	Sell	109,801 -755	-0.7%	-$11.3K	﹤0.01%	1671
2016 Q3	$1.76M	Buy	+110,556	New	+$1.56M	﹤0.01%	1566

Other funds holding CHUBK

LTFS

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

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

Bank of Montreal sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 2,146 shares — an estimated $48K sold.

Bank of Montreal first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $1.76M in Q3 2016. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Bank of Montreal reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 2,146 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $48K.
Bank of Montreal first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Bank of Montreal's CommerceHub, Inc. Series C Common Stock position peaked at $1.76M in Q3 2016.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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