Bank of Montreal’s CON-WAY INC. CNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-63,241
Closed -$3M 4647
2015
Q3
$3M Sell
63,241
-52,241
-45% -$2.05M ﹤0.01% 1133
2015
Q2
$4.43M Buy
115,482
+111,392
+2,724% +$4.62M 0.01% 1101
2015
Q1
$181K Buy
4,090
+658
+19% +$29K ﹤0.01% 2408
2014
Q4
$169K Sell
3,432
-274
-7% -$12.7K ﹤0.01% 2536
2014
Q3
$176K Sell
3,706
-2,823
-43% -$142K ﹤0.01% 2584
2014
Q2
$329K Sell
6,529
-1,137
-15% -$51K ﹤0.01% 2296
2014
Q1
$315K Sell
7,666
-1,836
-19% -$72.2K ﹤0.01% 2301
2013
Q4
$377K Buy
9,502
+2,242
+31% +$94K ﹤0.01% 1939
2013
Q3
$313K Sell
7,260
-2,111
-23% -$89.4K ﹤0.01% 2031
2013
Q2
$365K Buy
+9,371
New +$339K ﹤0.01% 1903

Bank of Montreal's CNW Position: Q4 2015 in Review

Bank of Montreal sold out of CON-WAY INC. (CNW) in Q4 2015, closing a stake of 63,241 shares — an estimated $3M sold.

Bank of Montreal first reported a position in CNW in Q2 2013 and held it in 10 quarters. The position peaked at $4.43M in Q2 2015. 0 funds tracked by Wall St. Rank hold CNW as of Q4 2015.

  • Bank of Montreal reported no remaining CON-WAY INC. position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 63,241 CON-WAY INC. shares in Q4 2015, an estimated $3M.
  • Bank of Montreal first reported a position in CON-WAY INC. in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's CON-WAY INC. position peaked at $4.43M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.