Bank of Montreal’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,840	Closed	-$32K	–	4847
2019 Q4	$32K	Buy	1,840 +418	+29%	+$6.4K	﹤0.01%	4052
2019 Q3	$20K	Buy	1,422 +238	+20%	+$3.58K	﹤0.01%	4105
2019 Q2	$22K	Buy	+1,184	New	+$20.7K	﹤0.01%	4133
2016 Q2	–	Sell	-36	Closed	–	–	4372
2016 Q1	$0	Hold	36	–	–	﹤0.01%	4446
2015 Q4	$0	Buy	+36	New	+$128	﹤0.01%	4468
2014 Q3	–	Sell	-298	Closed	-$16K	–	4480
2014 Q2	$16K	Buy	+298	New	+$15.5K	﹤0.01%	3694

Other funds holding CMLS

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of Montreal's CMLS Position: Q1 2020 in Review

Bank of Montreal sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q1 2020, closing a stake of 1,840 shares — an estimated $32K sold.

Bank of Montreal first reported a position in CMLS in Q2 2014 and held it in 6 quarters. The position peaked at $32K in Q4 2019. 72 funds tracked by Wall St. Rank hold CMLS as of Q1 2020.

Bank of Montreal reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 1,840 Cumulus Media Inc. Class A Common Stock shares in Q1 2020, an estimated $32K.
Bank of Montreal first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2014 and held it in 6 quarters.
Bank of Montreal's Cumulus Media Inc. Class A Common Stock position peaked at $32K in Q4 2019.
72 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.