Bank of Montreal
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Bank of Montreal’s Comp X International CIX Stock Holding History

Bank of Montreal’s Portfolio CIX Stock Details CIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-45
Closed -$1K – 3884
2021
Q1 		$1K Sell
45
-209
-82% -$3.06K ﹤0.01% 4975
2020
Q4 		$4K Buy
254
+177
+230% +$2.46K ﹤0.01% 4774
2020
Q3 		$1K Sell
77
-45
-37% -$626 ﹤0.01% 4686
2020
Q2 		$2K Buy
+122
New +$1.74K ﹤0.01% 4512
2020
Q1 		– Sell
-219
Closed -$3K – 4179
2019
Q4 		$3K Buy
219
+74
+51% +$1.08K ﹤0.01% 4750
2019
Q3 		$2K Buy
145
+2
+1% +$30 ﹤0.01% 4635
2019
Q2 		$2K Buy
143
+142
+14,200% +$2.19K ﹤0.01% 4749
2019
Q1 		$0 Sell
1
-23
-96% -$334 ﹤0.01% 4364
2018
Q4 		$0 Buy
24
+13
+118% +$176 ﹤0.01% 4679
2018
Q3 		$0 Sell
11
-1
-8% -$13 ﹤0.01% 4736
2018
Q2 		$0 Buy
+12
New +$166 ﹤0.01% 4725
2015
Q2 		– Sell
-30
Closed – – 3942
2015
Q1 		$0 Hold
30
– – ﹤0.01% 3992
2014
Q4 		$0 Hold
30
– – ﹤0.01% 4032
2014
Q3 		$0 Hold
30
– – ﹤0.01% 4060
2014
Q2 		$0 Buy
+30
New +$308 ﹤0.01% 4689

Other funds holding CIX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Bank of Montreal's CIX Position: Q2 2021 in Review

Bank of Montreal sold out of Comp X International (CIX) in Q2 2021, closing a stake of 45 shares — an estimated $1K sold.

Bank of Montreal first reported a position in CIX in Q2 2014 and held it in 15 quarters. The position peaked at $4K in Q4 2020. 32 funds tracked by Wall St. Rank hold CIX as of Q2 2021.

  • Bank of Montreal reported no remaining Comp X International position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 45 Comp X International shares in Q2 2021, an estimated $1K.
  • Bank of Montreal first reported a position in Comp X International in Q2 2014 and held it in 15 quarters.
  • Bank of Montreal's Comp X International position peaked at $4K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Comp X International as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.