Bank of Montreal
CRR

Bank of Montreal’s Carbo Ceramics Inc. CRR Stock Holding History

Bank of Montreal’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-112,000
Closed -$4.49M – 4286
2014
Q4 		$4.49M Buy
112,000
+57,000
+104% +$2.66M 0.01% 1074
2014
Q3 		$3.26M Buy
55,000
+500
+0.9% +$57K ﹤0.01% 1253
2014
Q2 		$8.4M Buy
54,500
+10,000
+22% +$1.38M 0.01% 878
2014
Q1 		$6.14M Hold
44,500
– – 0.01% 864
2013
Q4 		$5.19M Buy
44,500
+2,400
+6% +$273K 0.01% 830
2013
Q3 		$4.17M Buy
42,100
+22,100
+111% +$1.88M 0.01% 841
2013
Q2 		$1.35M Buy
+20,000
New +$1.48M ﹤0.01% 1262

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of Montreal's CRR Position: Q3 2019 in Review

Bank of Montreal sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 67 shares.

Bank of Montreal first reported a position in CRR in Q2 2013 and held it in 23 quarters. The position peaked at $6.48M in Q2 2014. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

  • Bank of Montreal reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 67 Carbo Ceramics Inc. shares in Q3 2019.
  • Bank of Montreal first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's Carbo Ceramics Inc. position peaked at $6.48M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.