Bank of Montreal’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-188	Closed	-$2K	–	4561
2016 Q1	$2K	Sell	188 -93	-33%	-$710	﹤0.01%	4021
2015 Q4	$2K	Sell	281 -35,472	-99%	-$239K	﹤0.01%	4036
2015 Q3	$259K	Buy	35,753 +4,855	+16%	+$40.5K	﹤0.01%	2142
2015 Q2	$315K	Buy	30,898 +30,218	+4,444%	+$318K	﹤0.01%	2205
2015 Q1	$7K	Buy	680 +56	+9%	+$710	﹤0.01%	3577
2014 Q4	$9K	Hold	624	–	–	﹤0.01%	3591
2014 Q3	$8K	Sell	624 -965	-61%	-$12.8K	﹤0.01%	3717
2014 Q2	$22K	Buy	1,589 +950	+149%	+$12.4K	﹤0.01%	3552
2014 Q1	$9K	Hold	639	–	–	﹤0.01%	3716
2013 Q4	$10K	Buy	639 +50	+8%	+$784	﹤0.01%	3427
2013 Q3	$10K	Hold	589	–	–	﹤0.01%	3446
2013 Q2	$8K	Buy	+589	New	+$7.48K	﹤0.01%	3368

Other funds holding CKP

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Bank of Montreal's CKP Position: Q2 2016 in Review

Bank of Montreal sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 188 shares — an estimated $2K sold.

Bank of Montreal first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $315K in Q2 2015. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Bank of Montreal reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 188 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $2K.
Bank of Montreal first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
Bank of Montreal's CHECKPOINT SYSTEMS INC position peaked at $315K in Q2 2015.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.