Bank of Montreal’s COVANCE INC. CVD Stock Holding History

Bank of Montreal’s Portfolio CVD Stock Details CVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,337	Closed	-$2.53M	–	4402
2014 Q4	$2.53M	Buy	24,337 +13,367	+122%	+$1.25M	﹤0.01%	1314
2014 Q3	$865K	Sell	10,970 -15,383	-58%	-$1.31M	﹤0.01%	1831
2014 Q2	$2.26M	Sell	26,353 -1,569	-6%	-$140K	﹤0.01%	1416
2014 Q1	$2.9M	Sell	27,922 -142	-0.5%	-$14.1K	﹤0.01%	1163
2013 Q4	$2.47M	Sell	28,064 -577	-2%	-$49.9K	﹤0.01%	1102
2013 Q3	$2.48M	Sell	28,641 -3,446	-11%	-$284K	﹤0.01%	1067
2013 Q2	$2.44M	Buy	+32,087	New	+$2.4M	﹤0.01%	1010

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Bank of Montreal's CVD Position: Q1 2015 in Review

Bank of Montreal sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 24,337 shares — an estimated $2.53M sold.

Bank of Montreal first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $2.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Bank of Montreal reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Bank of Montreal sold 24,337 COVANCE INC. shares in Q1 2015, an estimated $2.53M.
Bank of Montreal first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Bank of Montreal's COVANCE INC. position peaked at $2.9M in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Bank of Montreal's 13F filing for Q1 2015, filed 13 May 2015.