Bank of Montreal
CPHD

Bank of Montreal’s Cepheid Inc CPHD Stock Holding History

Bank of Montreal’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,562
Closed -$715K – 4332
2016
Q3 		$715K Sell
13,562
-6,750
-33% -$269K ﹤0.01% 1950
2016
Q2 		$625K Buy
20,312
+1,382
+7% +$41.8K ﹤0.01% 2027
2016
Q1 		$631K Buy
18,930
+3,325
+21% +$104K ﹤0.01% 1948
2015
Q4 		$571K Buy
15,605
+7,574
+94% +$269K ﹤0.01% 1936
2015
Q3 		$363K Sell
8,031
-12
-0.1% -$640 ﹤0.01% 2000
2015
Q2 		$492K Sell
8,043
-1,962
-20% -$112K ﹤0.01% 1980
2015
Q1 		$569K Sell
10,005
-461
-4% -$25.9K ﹤0.01% 1863
2014
Q4 		$566K Sell
10,466
-1,048
-9% -$53K ﹤0.01% 2003
2014
Q3 		$507K Sell
11,514
-1,640
-12% -$69.2K ﹤0.01% 2073
2014
Q2 		$630K Buy
13,154
+6,926
+111% +$314K ﹤0.01% 1970
2014
Q1 		$321K Buy
6,228
+2,895
+87% +$147K ﹤0.01% 2288
2013
Q4 		$156K Sell
3,333
-2,270
-41% -$96.2K ﹤0.01% 2340
2013
Q3 		$219K Sell
5,603
-7,487
-57% -$271K ﹤0.01% 2204
2013
Q2 		$450K Buy
+13,090
New +$479K ﹤0.01% 1798

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Montreal's CPHD Position: Q4 2016 in Review

Bank of Montreal sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 13,562 shares — an estimated $715K sold.

Bank of Montreal first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $715K in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Bank of Montreal reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 13,562 Cepheid Inc shares in Q4 2016, an estimated $715K.
  • Bank of Montreal first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Bank of Montreal's Cepheid Inc position peaked at $715K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.