Bank of Montreal’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-45	Closed	-$1K	–	4426
2014 Q4	$1K	Sell	45 -1,800	-98%	-$25.6K	﹤0.01%	3989
2014 Q3	$26K	Sell	1,845 -490	-21%	-$6.01K	﹤0.01%	3390
2014 Q2	$25K	Buy	2,335 +966	+71%	+$10.8K	﹤0.01%	3498
2014 Q1	$17K	Buy	+1,369	New	+$15.4K	﹤0.01%	3540

Other funds holding CQB

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Bank of Montreal's CQB Position: Q1 2015 in Review

Bank of Montreal sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 45 shares — an estimated $1K sold.

Bank of Montreal first reported a position in CQB in Q1 2014 and held it in 4 quarters. The position peaked at $26K in Q3 2014. 1 fund tracked by Wall St. Rank holds CQB as of Q1 2015.

Bank of Montreal reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
Bank of Montreal sold 45 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $1K.
Bank of Montreal first reported a position in CHIQUITA BRANDS INTL (NEW) in Q1 2014 and held it in 4 quarters.
Bank of Montreal's CHIQUITA BRANDS INTL (NEW) position peaked at $26K in Q3 2014.
1 fund tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.