Bank of Montreal
CUNB

Bank of Montreal’s CU Bancorp CUNB Stock Holding History

Bank of Montreal’s Portfolio CUNB Stock Details CUNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,072
Closed -$43K – 4387
2017
Q1 		$43K Buy
+1,072
New +$40.2K ﹤0.01% 3140
2016
Q1 		– Sell
-760
Closed -$19K – 4538
2015
Q4 		$19K Sell
760
-210
-22% -$5.25K ﹤0.01% 3427
2015
Q3 		$22K Sell
970
-230
-19% -$5.1K ﹤0.01% 3229
2015
Q2 		$27K Sell
1,200
-1,200
-50% -$25.9K ﹤0.01% 3211
2015
Q1 		$55K Hold
2,400
– – ﹤0.01% 2887
2014
Q4 		$52K Buy
2,400
+1,200
+100% +$23.7K ﹤0.01% 3049
2014
Q3 		$23K Sell
1,200
-730
-38% -$13.6K ﹤0.01% 3427
2014
Q2 		$36K Buy
1,930
+230
+14% +$4.25K ﹤0.01% 3351
2014
Q1 		$31K Buy
+1,700
New +$30.4K ﹤0.01% 3328

Other funds holding CUNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal's CUNB Position: Q2 2017 in Review

Bank of Montreal sold out of CU Bancorp (CUNB) in Q2 2017, closing a stake of 1,072 shares — an estimated $43K sold.

Bank of Montreal first reported a position in CUNB in Q1 2014 and held it in 9 quarters. The position peaked at $55K in Q1 2015. 96 funds tracked by Wall St. Rank hold CUNB as of Q2 2017.

  • Bank of Montreal reported no remaining CU Bancorp position as of Q2 2017 after selling out during the quarter.
  • Bank of Montreal sold 1,072 CU Bancorp shares in Q2 2017, an estimated $43K.
  • Bank of Montreal first reported a position in CU Bancorp in Q1 2014 and held it in 9 quarters.
  • Bank of Montreal's CU Bancorp position peaked at $55K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held CU Bancorp as of Q2 2017.

Based on Bank of Montreal's 13F filing for Q2 2017, filed 11 Jul 2017.