Bank of Montreal’s CVENT, INC. CVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,496	Closed	-$125K	–	4321
2016 Q2	$125K	Sell	3,496 -1,762	-34%	-$58.5K	﹤0.01%	2711
2016 Q1	$113K	Buy	5,258 +1,323	+34%	+$31.2K	﹤0.01%	2746
2015 Q4	$137K	Buy	3,935 +1,700	+76%	+$57.4K	﹤0.01%	2629
2015 Q3	$75K	Hold	2,235	–	–	﹤0.01%	2756
2015 Q2	$58K	Hold	2,235	–	–	﹤0.01%	2969
2015 Q1	$63K	Buy	2,235 +677	+43%	+$18.6K	﹤0.01%	2841
2014 Q4	$43K	Buy	+1,558	New	+$40.8K	﹤0.01%	3105
2014 Q3	–	Sell	-160	Closed	-$5K	–	4727
2014 Q2	$5K	Buy	+160	New	+$4.53K	﹤0.01%	4213

Other funds holding CVT

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal's CVT Position: Q3 2016 in Review

Bank of Montreal sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 3,496 shares — an estimated $125K sold.

Bank of Montreal first reported a position in CVT in Q2 2014 and held it in 8 quarters. The position peaked at $137K in Q4 2015. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

Bank of Montreal reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
Bank of Montreal sold 3,496 CVENT, INC. shares in Q3 2016, an estimated $125K.
Bank of Montreal first reported a position in CVENT, INC. in Q2 2014 and held it in 8 quarters.
Bank of Montreal's CVENT, INC. position peaked at $137K in Q4 2015.
126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.