Bank of Montreal
CRV

Bank of Montreal’s COAST DISTRIBTN SYSTEM INC(THE CRV Stock Holding History

Bank of Montreal’s Portfolio CRV Stock Details CRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,000
Closed -$4K – 4073
2013
Q3 		$4K Hold
1,000
– – ﹤0.01% 3625
2013
Q2 		$4K Buy
+1,000
New +$2.78K ﹤0.01% 3502

Other funds holding CRV

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of Montreal's CRV Position: Q4 2013 in Review

Bank of Montreal sold out of COAST DISTRIBTN SYSTEM INC(THE (CRV) in Q4 2013, closing a stake of 1,000 shares — an estimated $4K sold.

Bank of Montreal first reported a position in CRV in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 13 funds tracked by Wall St. Rank hold CRV as of Q4 2013.

  • Bank of Montreal reported no remaining COAST DISTRIBTN SYSTEM INC(THE position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 1,000 COAST DISTRIBTN SYSTEM INC(THE shares in Q4 2013, an estimated $4K.
  • Bank of Montreal first reported a position in COAST DISTRIBTN SYSTEM INC(THE in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's COAST DISTRIBTN SYSTEM INC(THE position peaked at $4K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held COAST DISTRIBTN SYSTEM INC(THE as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.