Bank of Montreal’s CSRA Inc. CSRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-933,074	Closed	-$38.5M	–	5010
2018 Q1	$38.5M	Buy	933,074 +227,765	+32%	+$8.35M	0.03%	421
2017 Q4	$21.1M	Buy	705,309 +151,263	+27%	+$4.57M	0.02%	606
2017 Q3	$17.9M	Buy	554,046 +6,727	+1%	+$217K	0.02%	631
2017 Q2	$17.4M	Sell	547,319 -68,437	-11%	-$2.05M	0.02%	629
2017 Q1	$18M	Buy	615,756 +76,627	+14%	+$2.35M	0.02%	593
2016 Q4	$17.3M	Sell	539,129 -2,639	-0.5%	-$77.2K	0.02%	607
2016 Q3	$14.6M	Sell	541,768 -15,227	-3%	-$393K	0.02%	664
2016 Q2	$13.1M	Buy	556,995 +145,003	+35%	+$3.64M	0.01%	694
2016 Q1	$11.1M	Buy	411,992 +297,372	+259%	+$7.77M	0.01%	704
2015 Q4	$3.44M	Buy	+114,620	New	+$3.29M	﹤0.01%	1142

Other funds holding CSRA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of Montreal's CSRA Position: Q2 2018 in Review

Bank of Montreal sold out of CSRA Inc. (CSRA) in Q2 2018, closing a stake of 933,074 shares — an estimated $38.5M sold.

Bank of Montreal first reported a position in CSRA in Q4 2015 and held it in 10 quarters. The position peaked at $38.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds CSRA as of Q2 2018.

Bank of Montreal reported no remaining CSRA Inc. position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 933,074 CSRA Inc. shares in Q2 2018, an estimated $38.5M.
Bank of Montreal first reported a position in CSRA Inc. in Q4 2015 and held it in 10 quarters.
Bank of Montreal's CSRA Inc. position peaked at $38.5M in Q1 2018.
1 fund tracked by Wall St. Rank held CSRA Inc. as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.