Bank of Montreal’s Caledonia Mining Corp CMCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,265	Closed	-$18K	–	3898
2021 Q1	$18K	Sell	1,265 -962	-43%	-$14.8K	﹤0.01%	4097
2020 Q4	$36K	Buy	2,227 +1,311	+143%	+$21.7K	﹤0.01%	4112
2020 Q3	$16K	Sell	916 -396	-30%	-$7.87K	﹤0.01%	3916
2020 Q2	$23K	Buy	1,312 +512	+64%	+$7.13K	﹤0.01%	3786
2020 Q1	$7K	Hold	800	–	–	﹤0.01%	3590
2019 Q4	$7K	Hold	800	–	–	﹤0.01%	4631
2019 Q3	$5K	Hold	800	–	–	﹤0.01%	4551
2019 Q2	$5K	Hold	800	–	–	﹤0.01%	4671
2019 Q1	$5K	Hold	800	–	–	﹤0.01%	4022
2018 Q4	$4K	Hold	800	–	–	﹤0.01%	4144
2018 Q3	$5K	Hold	800	–	–	﹤0.01%	4103
2018 Q2	$7K	Hold	800	–	–	﹤0.01%	4042
2018 Q1	$6K	Hold	800	–	–	﹤0.01%	3881
2017 Q4	$6K	Hold	800	–	–	﹤0.01%	3897
2017 Q3	$5K	Buy	+800	New	+$5.09K	﹤0.01%	3853

Other funds holding CMCL

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

Bank of Montreal sold out of Caledonia Mining Corp (CMCL) in Q2 2021, closing a stake of 1,265 shares — an estimated $18K sold.

Bank of Montreal first reported a position in CMCL in Q3 2017 and held it in 15 quarters. The position peaked at $36K in Q4 2020. 38 funds tracked by Wall St. Rank hold CMCL as of Q2 2021.

Bank of Montreal reported no remaining Caledonia Mining Corp position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 1,265 Caledonia Mining Corp shares in Q2 2021, an estimated $18K.
Bank of Montreal first reported a position in Caledonia Mining Corp in Q3 2017 and held it in 15 quarters.
Bank of Montreal's Caledonia Mining Corp position peaked at $36K in Q4 2020.
38 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2021.

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