Bank of Montreal’s Cartesian, Inc. CRTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-52	Closed	–	–	4494
2016 Q1	$0	Hold	52	–	–	﹤0.01%	4535
2015 Q4	$0	Hold	52	–	–	﹤0.01%	4558
2015 Q3	$0	Hold	52	–	–	﹤0.01%	4276
2015 Q2	$0	Hold	52	–	–	﹤0.01%	4234
2015 Q1	$0	Hold	52	–	–	﹤0.01%	4318
2014 Q4	$0	Hold	52	–	–	﹤0.01%	4274
2014 Q3	$0	Buy	+52	New	+$217	﹤0.01%	4673
2014 Q2	–	Sell	-52	Closed	–	–	4911
2014 Q1	$0	Hold	52	–	–	﹤0.01%	4223
2013 Q4	$0	Hold	52	–	–	﹤0.01%	4025
2013 Q3	$0	Hold	52	–	–	﹤0.01%	4023
2013 Q2	$0	Buy	+52	New	+$154	﹤0.01%	3680

Other funds holding CRTN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's CRTN Position: Q2 2016 in Review

Bank of Montreal sold out of Cartesian, Inc. (CRTN) in Q2 2016, closing a stake of 52 shares.

Bank of Montreal first reported a position in CRTN in Q2 2013 and held it in 11 quarters. The position peaked at $0 in Q1 2016. 16 funds tracked by Wall St. Rank hold CRTN as of Q2 2016.

Bank of Montreal reported no remaining Cartesian, Inc. position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 52 Cartesian, Inc. shares in Q2 2016.
Bank of Montreal first reported a position in Cartesian, Inc. in Q2 2013 and held it in 11 quarters.
Bank of Montreal's Cartesian, Inc. position peaked at $0 in Q1 2016.
16 funds tracked by Wall St. Rank held Cartesian, Inc. as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.