Bank of Montreal
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Bank of Montreal’s China Yuchai International CYD Stock Holding History

Bank of Montreal’s Portfolio CYD Stock Details CYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-256
Closed -$5K – 4185
2017
Q2 		$5K Hold
256
– – ﹤0.01% 3867
2017
Q1 		$5K Hold
256
– – ﹤0.01% 3696
2016
Q4 		$3K Hold
256
– – ﹤0.01% 3822
2016
Q3 		$3K Hold
256
– – ﹤0.01% 3794
2016
Q2 		$3K Hold
256
– – ﹤0.01% 3835
2016
Q1 		$3K Sell
256
-2,316
-90% -$22.4K ﹤0.01% 3903
2015
Q4 		$28K Buy
+2,572
New +$31.3K ﹤0.01% 3269

Other funds holding CYD

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal's CYD Position: Q3 2017 in Review

Bank of Montreal sold out of China Yuchai International (CYD) in Q3 2017, closing a stake of 256 shares — an estimated $5K sold.

Bank of Montreal first reported a position in CYD in Q4 2015 and held it in 7 quarters. The position peaked at $28K in Q4 2015. 70 funds tracked by Wall St. Rank hold CYD as of Q3 2017.

  • Bank of Montreal reported no remaining China Yuchai International position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 256 China Yuchai International shares in Q3 2017, an estimated $5K.
  • Bank of Montreal first reported a position in China Yuchai International in Q4 2015 and held it in 7 quarters.
  • Bank of Montreal's China Yuchai International position peaked at $28K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held China Yuchai International as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.