Bank of Montreal
CTG

Bank of Montreal’s Computer Task Group, Inc. CTG Stock Holding History

Bank of Montreal’s Portfolio CTG Stock Details CTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-400
Closed -$7K – 4492
2014
Q2 		$7K Buy
+400
New +$6.3K ﹤0.01% 4029
2013
Q3 		– Sell
-3,222
Closed -$74K – 3982
2013
Q2 		$74K Buy
+3,222
New +$70.1K ﹤0.01% 2543

Other funds holding CTG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of Montreal's CTG Position: Q3 2014 in Review

Bank of Montreal sold out of Computer Task Group, Inc. (CTG) in Q3 2014, closing a stake of 400 shares — an estimated $7K sold.

Bank of Montreal first reported a position in CTG in Q2 2013 and held it in 2 quarters. The position peaked at $74K in Q2 2013. 88 funds tracked by Wall St. Rank hold CTG as of Q3 2014.

  • Bank of Montreal reported no remaining Computer Task Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 400 Computer Task Group, Inc. shares in Q3 2014, an estimated $7K.
  • Bank of Montreal first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's Computer Task Group, Inc. position peaked at $74K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.