Bank of Montreal
CLC

Bank of Montreal’s Clarcor CLC Stock Holding History

Bank of Montreal’s Portfolio CLC Stock Details CLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,619
Closed -$1.1M – 4345
2016
Q4 		$1.1M Sell
15,619
-844
-5% -$59.5K ﹤0.01% 1855
2016
Q3 		$1.07M Buy
16,463
+1,523
+10% +$96.2K ﹤0.01% 1791
2016
Q2 		$909K Buy
14,940
+4,044
+37% +$237K ﹤0.01% 1888
2016
Q1 		$630K Sell
10,896
-8,809
-45% -$434K ﹤0.01% 1949
2015
Q4 		$979K Sell
19,705
-21,490
-52% -$1.08M ﹤0.01% 1730
2015
Q3 		$1.96M Buy
41,195
+173
+0.4% +$9.8K ﹤0.01% 1308
2015
Q2 		$2.55M Sell
41,022
-237
-0.6% -$15.1K ﹤0.01% 1298
2015
Q1 		$2.73M Sell
41,259
-1,339
-3% -$86.7K ﹤0.01% 1245
2014
Q4 		$2.84M Sell
42,598
-724
-2% -$47K ﹤0.01% 1262
2014
Q3 		$2.73M Buy
43,322
+1,205
+3% +$74.5K ﹤0.01% 1335
2014
Q2 		$2.6M Sell
42,117
-91
-0.2% -$5.26K ﹤0.01% 1352
2014
Q1 		$2.42M Sell
42,208
-199
-0.5% -$11.5K ﹤0.01% 1251
2013
Q4 		$2.73M Sell
42,407
-215
-0.5% -$12.8K ﹤0.01% 1052
2013
Q3 		$2.37M Sell
42,622
-1,044
-2% -$57.6K ﹤0.01% 1089
2013
Q2 		$2.28M Buy
+43,666
New +$2.3M ﹤0.01% 1038

Bank of Montreal's CLC Position: Q1 2017 in Review

Bank of Montreal sold out of Clarcor (CLC) in Q1 2017, closing a stake of 15,619 shares — an estimated $1.1M sold.

Bank of Montreal first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $2.84M in Q4 2014. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Bank of Montreal reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 15,619 Clarcor shares in Q1 2017, an estimated $1.1M.
  • Bank of Montreal first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Bank of Montreal's Clarcor position peaked at $2.84M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.