Bank of Montreal
CSS

Bank of Montreal’s CSS Industries, Inc. CSS Stock Holding History

Bank of Montreal’s Portfolio CSS Stock Details CSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-372
Closed -$10K – 4443
2017
Q4 		$10K Hold
372
– – ﹤0.01% 3786
2017
Q3 		$11K Hold
372
– – ﹤0.01% 3680
2017
Q2 		$10K Hold
372
– – ﹤0.01% 3726
2017
Q1 		$10K Hold
372
– – ﹤0.01% 3565
2016
Q4 		$10K Hold
372
– – ﹤0.01% 3615
2016
Q3 		$10K Hold
372
– – ﹤0.01% 3563
2016
Q2 		$10K Sell
372
-5,570
-94% -$153K ﹤0.01% 3599
2016
Q1 		$166K Buy
5,942
+63
+1% +$1.7K ﹤0.01% 2574
2015
Q4 		$167K Sell
5,879
-901
-13% -$25K ﹤0.01% 2520
2015
Q3 		$179K Sell
6,780
-769
-10% -$21.6K ﹤0.01% 2321
2015
Q2 		$228K Buy
7,549
+378
+5% +$10.8K ﹤0.01% 2350
2015
Q1 		$216K Sell
7,171
-185
-3% -$5.3K ﹤0.01% 2329
2014
Q4 		$203K Sell
7,356
-1,428
-16% -$40.6K ﹤0.01% 2465
2014
Q3 		$213K Sell
8,784
-349
-4% -$8.88K ﹤0.01% 2506
2014
Q2 		$241K Sell
9,133
-489
-5% -$12.3K ﹤0.01% 2438
2014
Q1 		$260K Sell
9,622
-179
-2% -$4.87K ﹤0.01% 2395
2013
Q4 		$281K Sell
9,801
-306
-3% -$8.19K ﹤0.01% 2088
2013
Q3 		$243K Buy
10,107
+2,733
+37% +$68.9K ﹤0.01% 2150
2013
Q2 		$184K Buy
+7,374
New +$202K ﹤0.01% 2235

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal's CSS Position: Q1 2018 in Review

Bank of Montreal sold out of CSS Industries, Inc. (CSS) in Q1 2018, closing a stake of 372 shares — an estimated $10K sold.

Bank of Montreal first reported a position in CSS in Q2 2013 and held it in 19 quarters. The position peaked at $281K in Q4 2013. 73 funds tracked by Wall St. Rank hold CSS as of Q1 2018.

  • Bank of Montreal reported no remaining CSS Industries, Inc. position as of Q1 2018 after selling out during the quarter.
  • Bank of Montreal sold 372 CSS Industries, Inc. shares in Q1 2018, an estimated $10K.
  • Bank of Montreal first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 19 quarters.
  • Bank of Montreal's CSS Industries, Inc. position peaked at $281K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2018.

Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.