Bank of Montreal
CVO

Bank of Montreal’s Cenevo, Inc. CVO Stock Holding History

Bank of Montreal’s Portfolio CVO Stock Details CVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-169
Closed -$5K – 4661
2014
Q2 		$5K Buy
+169
New +$4.28K ﹤0.01% 4210

Other funds holding CVO

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of Montreal sold out of Cenevo, Inc. (CVO) in Q3 2014, closing a stake of 169 shares — an estimated $5K sold.

Bank of Montreal first reported a position in CVO in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 80 funds tracked by Wall St. Rank hold CVO as of Q3 2014.

  • Bank of Montreal reported no remaining Cenevo, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 169 Cenevo, Inc. shares in Q3 2014, an estimated $5K.
  • Bank of Montreal first reported a position in Cenevo, Inc. in Q2 2014 and held it in 1 quarter.
  • Bank of Montreal's Cenevo, Inc. position peaked at $5K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2014.

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