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	-2,240	Closed	-$68K	–	4371
2018 Q4	$68K	Sell	2,240 -2,040	-48%	-$80.8K	﹤0.01%	3147
2018 Q3	$210K	Sell	4,280 -8,640	-67%	-$410K	﹤0.01%	2714
2018 Q2	$618K	Buy	+12,920	New	+$791K	﹤0.01%	2232
2018 Q1	–	Sell	-6,800	Closed	-$411K	–	4176
2017 Q4	$411K	Buy	+6,800	New	+$347K	﹤0.01%	2378
2017 Q3	–	Sell	-22,400	Closed	-$1.21M	–	4169
2017 Q2	$1.21M	Buy	22,400 +21,940	+4,770%	+$1.21M	﹤0.01%	1902
2017 Q1	$25K	Buy	+460	New	+$23.9K	﹤0.01%	3295
2016 Q3	–	Sell	-4,700	Closed	-$223K	–	4037
2016 Q2	$223K	Sell	4,700 -5,100	-52%	-$334K	﹤0.01%	2421
2016 Q1	$800K	Buy	+9,800	New	+$756K	﹤0.01%	1857

Other funds holding CMCM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.