Bank of Montreal’s CHAMBERS STR PPTYS COM CSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,521	Closed	-$42K	–	4625
2015 Q3	$42K	Sell	6,521 -1,714	-21%	-$12.2K	﹤0.01%	2998
2015 Q2	$65K	Hold	8,235	–	–	﹤0.01%	2919
2015 Q1	$65K	Sell	8,235 -12,344	-60%	-$101K	﹤0.01%	2816
2014 Q4	$165K	Buy	20,579 +2,844	+16%	+$22.7K	﹤0.01%	2548
2014 Q3	$134K	Sell	17,735 -34,536	-66%	-$271K	﹤0.01%	2701
2014 Q2	$420K	Sell	52,271 -29,250	-36%	-$230K	﹤0.01%	2185
2014 Q1	$633K	Hold	81,521	–	–	﹤0.01%	1917
2013 Q4	$624K	Sell	81,521 -18,586	-19%	-$158K	﹤0.01%	1704
2013 Q3	$879K	Buy	100,107 +89,238	+821%	+$750K	﹤0.01%	1508
2013 Q2	$109K	Buy	+10,869	New	+$104K	﹤0.01%	2409

Other funds holding CSG

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Bank of Montreal's CSG Position: Q4 2015 in Review

Bank of Montreal sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 6,521 shares — an estimated $42K sold.

Bank of Montreal first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $879K in Q3 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Bank of Montreal reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Bank of Montreal sold 6,521 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $42K.
Bank of Montreal first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
Bank of Montreal's CHAMBERS STR PPTYS COM position peaked at $879K in Q3 2013.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.