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
2018
Q3 		– Sell
-13,000
Closed -$119K – 4984
2018
Q2 		$119K Sell
13,000
-8,200
-39% -$73.6K ﹤0.01% 3048
2018
Q1 		$154K Buy
21,200
+3,800
+22% +$32.8K ﹤0.01% 2755
2017
Q4 		$177K Hold
17,400
– – ﹤0.01% 2732
2017
Q3 		$150K Buy
+17,400
New +$123K ﹤0.01% 2788
2015
Q1 		– Sell
-211,900
Closed -$8.49M – 4287
2014
Q4 		$8.49M Sell
211,900
-35,900
-14% -$1.67M 0.01% 849
2014
Q3 		$14.7M Buy
247,800
+199,500
+413% +$22.8M 0.02% 628
2014
Q2 		$7.44M Buy
48,300
+2,000
+4% +$276K 0.01% 936
2014
Q1 		$6.39M Buy
+46,300
New +$5.48M 0.01% 842
2013
Q4 		– Sell
-4,000
Closed -$396K – 4004
2013
Q3 		$396K Sell
4,000
-16,000
-80% -$1.36M ﹤0.01% 1918
2013
Q2 		$1.35M Buy
+20,000
New +$1.48M ﹤0.01% 1263

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.