Bank of Montreal’s Cotiviti Holdings, Inc. COTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,837	Closed	-$213K	–	5009
2018 Q2	$213K	Buy	4,837 +171	+4%	+$6.21K	﹤0.01%	2732
2018 Q1	$161K	Buy	+4,666	New	+$160K	﹤0.01%	2738
2017 Q4	–	Sell	-191,205	Closed	-$6.88M	–	4442
2017 Q3	$6.88M	Buy	+191,205	New	+$7.2M	0.01%	1012
2017 Q2	–	Sell	-102	Closed	-$4K	–	4376
2017 Q1	$4K	Hold	102	–	–	﹤0.01%	3750
2016 Q4	$3K	Buy	+102	New	+$3.38K	﹤0.01%	3856

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Bank of Montreal's COTV Position: Q3 2018 in Review

Bank of Montreal sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 4,837 shares — an estimated $213K sold.

Bank of Montreal first reported a position in COTV in Q4 2016 and held it in 5 quarters. The position peaked at $6.88M in Q3 2017. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Bank of Montreal reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Bank of Montreal sold 4,837 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $213K.
Bank of Montreal first reported a position in Cotiviti Holdings, Inc. in Q4 2016 and held it in 5 quarters.
Bank of Montreal's Cotiviti Holdings, Inc. position peaked at $6.88M in Q3 2017.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.