Bank of Montreal
CMCM

Bank of Montreal’s Cheetah Mobile CMCM Stock Holding History

Bank of Montreal’s Portfolio CMCM Stock Details CMCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,218
Closed -$190K – 4370
2018
Q4 		$190K Sell
6,218
-1,538
-20% -$60.9K ﹤0.01% 2608
2018
Q3 		$381K Sell
7,756
-12,006
-61% -$570K ﹤0.01% 2439
2018
Q2 		$945K Buy
19,762
+15,765
+394% +$965K ﹤0.01% 2032
2018
Q1 		$267K Sell
3,997
-11,604
-74% -$819K ﹤0.01% 2493
2017
Q4 		$943K Buy
15,601
+8,917
+133% +$455K ﹤0.01% 1986
2017
Q3 		$281K Sell
6,684
-22,219
-77% -$1.13M ﹤0.01% 2516
2017
Q2 		$1.56M Buy
28,903
+26,812
+1,282% +$1.48M ﹤0.01% 1761
2017
Q1 		$113K Buy
2,091
+402
+24% +$20.9K ﹤0.01% 2763
2016
Q4 		$86K Sell
1,689
-197
-10% -$10.5K ﹤0.01% 2903
2016
Q3 		$117K Sell
1,886
-2,814
-60% -$163K ﹤0.01% 2694
2016
Q2 		$223K Sell
4,700
-5,100
-52% -$334K ﹤0.01% 2420
2016
Q1 		$800K Buy
+9,800
New +$756K ﹤0.01% 1856
2015
Q4 		– Sell
-33
Closed -$2K – 4232
2015
Q3 		$2K Sell
33
-913
-97% -$97.8K ﹤0.01% 3787
2015
Q2 		$136K Buy
946
+907
+2,326% +$127K ﹤0.01% 2581
2015
Q1 		$3K Hold
39
– – ﹤0.01% 3707
2014
Q4 		$3K Sell
39
-811
-95% -$70.4K ﹤0.01% 3772
2014
Q3 		$77K Buy
+850
New +$99K ﹤0.01% 2940

Other funds holding CMCM

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Bank of Montreal's CMCM Position: Q1 2019 in Review

Bank of Montreal sold out of Cheetah Mobile (CMCM) in Q1 2019, closing a stake of 6,218 shares — an estimated $190K sold.

Bank of Montreal first reported a position in CMCM in Q3 2014 and held it in 17 quarters. The position peaked at $1.56M in Q2 2017. 55 funds tracked by Wall St. Rank hold CMCM as of Q1 2019.

  • Bank of Montreal reported no remaining Cheetah Mobile position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 6,218 Cheetah Mobile shares in Q1 2019, an estimated $190K.
  • Bank of Montreal first reported a position in Cheetah Mobile in Q3 2014 and held it in 17 quarters.
  • Bank of Montreal's Cheetah Mobile position peaked at $1.56M in Q2 2017.
  • 55 funds tracked by Wall St. Rank held Cheetah Mobile as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.