Bank of Montreal
CPN

Bank of Montreal’s Calpine Corporation CPN Stock Holding History

Bank of Montreal’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-100
Closed -$1K – 4427
2017
Q2 		$1K Buy
+100
New +$1.2K ﹤0.01% 4119
2013
Q3 		– Sell
-121,000
Closed -$2.57M – 4019
2013
Q2 		$2.57M Buy
+121,000
New +$2.54M ﹤0.01% 993

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Bank of Montreal sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 691,416 shares — an estimated $10.5M sold.

Bank of Montreal first reported a position in CPN in Q2 2013 and held it in 19 quarters. The position peaked at $12.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Bank of Montreal reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Bank of Montreal sold 691,416 Calpine Corporation shares in Q1 2018, an estimated $10.5M.
  • Bank of Montreal first reported a position in Calpine Corporation in Q2 2013 and held it in 19 quarters.
  • Bank of Montreal's Calpine Corporation position peaked at $12.6M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

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