Bank of Montreal’s Counterpath Corp CPAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,640	Closed	-$28K	–	4523
2017 Q4	$28K	Hold	8,640	–	–	﹤0.01%	3480
2017 Q3	$21K	Hold	8,640	–	–	﹤0.01%	3510
2017 Q2	$17K	Hold	8,640	–	–	﹤0.01%	3597
2017 Q1	$20K	Hold	8,640	–	–	﹤0.01%	3374
2016 Q4	$17K	Hold	8,640	–	–	﹤0.01%	3449
2016 Q3	$18K	Hold	8,640	–	–	﹤0.01%	3396
2016 Q2	$21K	Hold	8,640	–	–	﹤0.01%	3373
2016 Q1	$0	Hold	8,640	–	–	﹤0.01%	4642
2015 Q4	$22K	Hold	8,640	–	–	﹤0.01%	3365
2015 Q3	$35K	Buy	+8,640	New	+$40.4K	﹤0.01%	3051
2014 Q3	–	Sell	-940	Closed	-$10K	–	4798
2014 Q2	$10K	Buy	+940	New	+$11.6K	﹤0.01%	3899

Other funds holding CPAH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of Montreal's CPAH Position: Q1 2018 in Review

Bank of Montreal sold out of Counterpath Corp (CPAH) in Q1 2018, closing a stake of 8,640 shares — an estimated $28K sold.

Bank of Montreal first reported a position in CPAH in Q2 2014 and held it in 11 quarters. The position peaked at $35K in Q3 2015. 8 funds tracked by Wall St. Rank hold CPAH as of Q1 2018.

Bank of Montreal reported no remaining Counterpath Corp position as of Q1 2018 after selling out during the quarter.
Bank of Montreal sold 8,640 Counterpath Corp shares in Q1 2018, an estimated $28K.
Bank of Montreal first reported a position in Counterpath Corp in Q2 2014 and held it in 11 quarters.
Bank of Montreal's Counterpath Corp position peaked at $35K in Q3 2015.
8 funds tracked by Wall St. Rank held Counterpath Corp as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.