Bank of Montreal
CTP

Bank of Montreal’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

Bank of Montreal’s Portfolio CTP Stock Details CTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,000
Closed -$203K – 4310
2015
Q1 		$203K Sell
40,000
-5,506
-12% -$43.1K ﹤0.01% 2358
2014
Q4 		$691K Sell
45,506
-2,759
-6% -$48.2K ﹤0.01% 1894
2014
Q3 		$753K Buy
48,265
+39,202
+433% +$582K ﹤0.01% 1898
2014
Q2 		$85K Buy
+9,063
New +$87.9K ﹤0.01% 2951

Other funds holding CTP

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Bank of Montreal's CTP Position: Q2 2015 in Review

Bank of Montreal sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q2 2015, closing a stake of 40,000 shares — an estimated $203K sold.

Bank of Montreal first reported a position in CTP in Q2 2014 and held it in 4 quarters. The position peaked at $753K in Q3 2014. 8 funds tracked by Wall St. Rank hold CTP as of Q2 2015.

  • Bank of Montreal reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 40,000 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q2 2015, an estimated $203K.
  • Bank of Montreal first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q2 2014 and held it in 4 quarters.
  • Bank of Montreal's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $753K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.