Bank of Montreal
CSCD

Bank of Montreal’s CASCADE MICROTECH, INC. CSCD Stock Holding History

Bank of Montreal’s Portfolio CSCD Stock Details CSCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,345
Closed -$233K – 4569
2015
Q4 		$233K Buy
14,345
+367
+3% +$5.79K ﹤0.01% 2340
2015
Q3 		$198K Hold
13,978
– – ﹤0.01% 2273
2015
Q2 		$213K Buy
13,978
+5,510
+65% +$81.6K ﹤0.01% 2387
2015
Q1 		$115K Sell
8,468
-2,759
-25% -$37.3K ﹤0.01% 2574
2014
Q4 		$164K Buy
11,227
+2,181
+24% +$26.9K ﹤0.01% 2551
2014
Q3 		$91K Buy
9,046
+2,294
+34% +$26.2K ﹤0.01% 2874
2014
Q2 		$92K Buy
6,752
+104
+2% +$1.16K ﹤0.01% 2903
2014
Q1 		$67K Hold
6,648
– – ﹤0.01% 2991
2013
Q4 		$62K Buy
6,648
+1,344
+25% +$13.7K ﹤0.01% 2768
2013
Q3 		$48K Hold
5,304
– – ﹤0.01% 2850
2013
Q2 		$35K Buy
+5,304
New +$35.8K ﹤0.01% 2856

Other funds holding CSCD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Bank of Montreal's CSCD Position: Q1 2016 in Review

Bank of Montreal sold out of CASCADE MICROTECH, INC. (CSCD) in Q1 2016, closing a stake of 14,345 shares — an estimated $233K sold.

Bank of Montreal first reported a position in CSCD in Q2 2013 and held it in 11 quarters. The position peaked at $233K in Q4 2015. 80 funds tracked by Wall St. Rank hold CSCD as of Q1 2016.

  • Bank of Montreal reported no remaining CASCADE MICROTECH, INC. position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 14,345 CASCADE MICROTECH, INC. shares in Q1 2016, an estimated $233K.
  • Bank of Montreal first reported a position in CASCADE MICROTECH, INC. in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's CASCADE MICROTECH, INC. position peaked at $233K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held CASCADE MICROTECH, INC. as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.