Bank of Montreal’s Concordia International Corp. Common Stock CXRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37,471	Closed	-$18K	–	4983
2018 Q1	$18K	Sell	37,471 -33,636	-47%	-$22.1K	﹤0.01%	3594
2017 Q4	$46K	Sell	71,107 -18,300	-20%	-$12.6K	﹤0.01%	3296
2017 Q3	$105K	Buy	89,407 +800	+0.9%	+$1.09K	﹤0.01%	2967
2017 Q2	$138K	Buy	88,607 +81,900	+1,221%	+$111K	﹤0.01%	2839
2017 Q1	$11K	Sell	6,707 -900	-12%	-$1.94K	﹤0.01%	3538
2016 Q4	$20K	Sell	7,607 -20,604	-73%	-$63.1K	﹤0.01%	3403
2016 Q3	$126K	Sell	28,211 -214,395	-88%	-$2.69M	﹤0.01%	2658
2016 Q2	$5.23M	Sell	242,606 -144,248	-37%	-$3.8M	0.01%	1084
2016 Q1	$9.9M	Buy	386,854 +177,743	+85%	+$5.31M	0.01%	743
2015 Q4	$8.54M	Buy	209,111 +66,897	+47%	+$2.36M	0.01%	784
2015 Q3	$6.05M	Buy	142,214 +36,428	+34%	+$2.7M	0.01%	905
2015 Q2	$7.63M	Buy	+105,786	New	+$7.64M	0.01%	928

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Bank of Montreal's CXRX Position: Q2 2018 in Review

Bank of Montreal sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 37,471 shares — an estimated $18K sold.

Bank of Montreal first reported a position in CXRX in Q2 2015 and held it in 12 quarters. The position peaked at $9.9M in Q1 2016. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

Bank of Montreal reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Bank of Montreal sold 37,471 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $18K.
Bank of Montreal first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 12 quarters.
Bank of Montreal's Concordia International Corp. Common Stock position peaked at $9.9M in Q1 2016.
4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.