Bank of Montreal
CIFC

Bank of Montreal’s CIFC LLC Common Shares CIFC Stock Holding History

Bank of Montreal’s Portfolio CIFC Stock Details CIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6
Closed – – 4374
2016
Q3 		$0 Hold
6
– – ﹤0.01% 4400
2016
Q2 		$0 Sell
6
-33
-85% -$236 ﹤0.01% 4638
2016
Q1 		$0 Hold
39
– – ﹤0.01% 4677
2015
Q4 		$0 Buy
39
+6
+18% +$41 ﹤0.01% 4695
2015
Q3 		$0 Hold
33
– – ﹤0.01% 4402
2015
Q2 		$0 Hold
33
– – ﹤0.01% 4370
2015
Q1 		$0 Hold
33
– – ﹤0.01% 4459
2014
Q4 		$0 Buy
+33
New +$294 ﹤0.01% 4398
2014
Q3 		– Sell
-170
Closed -$2K – 4969
2014
Q2 		$2K Buy
+170
New +$1.39K ﹤0.01% 4568

Bank of Montreal's CIFC Position: Q4 2016 in Review

Bank of Montreal sold out of CIFC LLC Common Shares (CIFC) in Q4 2016, closing a stake of 6 shares.

Bank of Montreal first reported a position in CIFC in Q2 2014 and held it in 9 quarters. The position peaked at $2K in Q2 2014. 0 funds tracked by Wall St. Rank hold CIFC as of Q4 2016.

  • Bank of Montreal reported no remaining CIFC LLC Common Shares position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 6 CIFC LLC Common Shares shares in Q4 2016.
  • Bank of Montreal first reported a position in CIFC LLC Common Shares in Q2 2014 and held it in 9 quarters.
  • Bank of Montreal's CIFC LLC Common Shares position peaked at $2K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CIFC LLC Common Shares as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.