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	-26,500	Closed	-$13K	–	4984
2018 Q1	$13K	Sell	26,500 -34,800	-57%	-$22.9K	﹤0.01%	3691
2017 Q4	$40K	Sell	61,300 -17,700	-22%	-$12.2K	﹤0.01%	3351
2017 Q3	$93K	Hold	79,000	–	–	﹤0.01%	3017
2017 Q2	$123K	Buy	+79,000	New	+$107K	﹤0.01%	2896
2016 Q4	–	Sell	-12,000	Closed	-$54K	–	4293
2016 Q3	$54K	Sell	12,000 -233,300	-95%	-$2.92M	﹤0.01%	3028
2016 Q2	$5.28M	Buy	245,300 +174,300	+245%	+$4.59M	0.01%	1082
2016 Q1	$1.82M	Buy	+71,000	New	+$2.12M	﹤0.01%	1481

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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.