Bank of Montreal
CVC

Bank of Montreal’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Bank of Montreal’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-59,744
Closed -$1.97M – 4545
2016
Q1 		$1.97M Sell
59,744
-832
-1% -$26.8K ﹤0.01% 1449
2015
Q4 		$1.93M Sell
60,576
-76,580
-56% -$2.42M ﹤0.01% 1417
2015
Q3 		$4.45M Sell
137,156
-344,994
-72% -$9.39M 0.01% 996
2015
Q2 		$11.5M Sell
482,150
-290,386
-38% -$6.3M 0.01% 735
2015
Q1 		$14.1M Sell
772,536
-90,189
-10% -$1.73M 0.02% 650
2014
Q4 		$17.8M Sell
862,725
-429,148
-33% -$8.18M 0.02% 521
2014
Q3 		$22.6M Buy
1,291,873
+632,236
+96% +$11.7M 0.03% 461
2014
Q2 		$11.6M Buy
659,637
+238,086
+56% +$4.07M 0.01% 747
2014
Q1 		$7.11M Buy
421,551
+34,342
+9% +$576K 0.01% 801
2013
Q4 		$6.94M Buy
387,209
+172,645
+80% +$2.79M 0.01% 722
2013
Q3 		$3.61M Buy
214,564
+26,140
+14% +$479K 0.01% 898
2013
Q2 		$3.17M Buy
+188,424
New +$2.82M 0.01% 916

Other funds holding CVC

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Bank of Montreal's CVC Position: Q2 2016 in Review

Bank of Montreal sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 59,744 shares — an estimated $1.97M sold.

Bank of Montreal first reported a position in CVC in Q2 2013 and held it in 12 quarters. The position peaked at $22.6M in Q3 2014. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

  • Bank of Montreal reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 59,744 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.97M.
  • Bank of Montreal first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's CABLEVISION SYS CP NY GRP CL-A position peaked at $22.6M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.