Bank of Montreal
CSE

Bank of Montreal’s CAPITALSOURCE INC CSE Stock Holding History

Bank of Montreal’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-514,200
Closed -$7.5M – 4996
2014
Q1 		$7.5M Sell
514,200
-11,700
-2% -$168K 0.01% 781
2013
Q4 		$7.56M Buy
525,900
+65,700
+14% +$883K 0.01% 686
2013
Q3 		$5.47M Buy
460,200
+372,300
+424% +$4.21M 0.01% 749
2013
Q2 		$825K Buy
+87,900
New +$816K ﹤0.01% 1479

Bank of Montreal's CSE Position: Q2 2014 in Review

Bank of Montreal sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 514,200 shares — an estimated $7.5M sold.

Bank of Montreal first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $7.56M in Q4 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Bank of Montreal reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Bank of Montreal sold 514,200 CAPITALSOURCE INC shares in Q2 2014, an estimated $7.5M.
  • Bank of Montreal first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Bank of Montreal's CAPITALSOURCE INC position peaked at $7.56M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Bank of Montreal's 13F filing for Q2 2014, filed 14 Aug 2014.