Bank of Montreal’s Global Cord Blood Corporation CO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$10K	–	5011
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	3774
2017 Q4	$10K	Hold	1,000	–	–	﹤0.01%	3790
2017 Q3	$11K	Hold	1,000	–	–	﹤0.01%	3683
2017 Q2	$9K	Hold	1,000	–	–	﹤0.01%	3760
2017 Q1	$7K	Hold	1,000	–	–	﹤0.01%	3661
2016 Q4	$5K	Hold	1,000	–	–	﹤0.01%	3765
2016 Q3	$5K	Hold	1,000	–	–	﹤0.01%	3725
2016 Q2	$6K	Hold	1,000	–	–	﹤0.01%	3710
2016 Q1	$6K	Hold	1,000	–	–	﹤0.01%	3762
2015 Q4	$6K	Hold	1,000	–	–	﹤0.01%	3763
2015 Q3	$6K	Hold	1,000	–	–	﹤0.01%	3620
2015 Q2	$6K	Hold	1,000	–	–	﹤0.01%	3614
2015 Q1	$5K	Hold	1,000	–	–	﹤0.01%	3651
2014 Q4	$5K	Hold	1,000	–	–	﹤0.01%	3717
2014 Q3	$5K	Hold	1,000	–	–	﹤0.01%	3811
2014 Q2	$6K	Hold	1,000	–	–	﹤0.01%	4120
2014 Q1	$4K	Hold	1,000	–	–	﹤0.01%	3847
2013 Q4	$4K	Hold	1,000	–	–	﹤0.01%	3580
2013 Q3	$4K	Buy	+1,000	New	+$3.76K	﹤0.01%	3622

Other funds holding CO

JCM

Jayhawk Capital Management Shawnee, Kansas $59.9M AUM 22.48% 1-Year Est. Return

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

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Bank of Montreal's CO Position: Q2 2018 in Review

Bank of Montreal sold out of Global Cord Blood Corporation (CO) in Q2 2018, closing a stake of 1,000 shares — an estimated $10K sold.

Bank of Montreal first reported a position in CO in Q3 2013 and held it in 19 quarters. The position peaked at $11K in Q3 2017. 46 funds tracked by Wall St. Rank hold CO as of Q2 2018.

Bank of Montreal reported no remaining Global Cord Blood Corporation position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 1,000 Global Cord Blood Corporation shares in Q2 2018, an estimated $10K.
Bank of Montreal first reported a position in Global Cord Blood Corporation in Q3 2013 and held it in 19 quarters.
Bank of Montreal's Global Cord Blood Corporation position peaked at $11K in Q3 2017.
46 funds tracked by Wall St. Rank held Global Cord Blood Corporation as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.