Bank of Montreal
CZZ

Bank of Montreal’s Cosan Limited CZZ Stock Holding History

Bank of Montreal’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-657
Closed -$2K – 4509
2015
Q3 		$2K Sell
657
-567
-46% -$2.35K ﹤0.01% 3828
2015
Q2 		$8K Sell
1,224
-2,029
-62% -$13.9K ﹤0.01% 3551
2015
Q1 		$21K Sell
3,253
-76
-2% -$542 ﹤0.01% 3258
2014
Q4 		$26K Sell
3,329
-2,134
-39% -$19.6K ﹤0.01% 3281
2014
Q3 		$59K Sell
5,463
-4,040
-43% -$50.8K ﹤0.01% 3075
2014
Q2 		$129K Sell
9,503
-2,499
-21% -$31.8K ﹤0.01% 2702
2014
Q1 		$137K Buy
12,002
+9,002
+300% +$107K ﹤0.01% 2665
2013
Q4 		$41K Sell
3,000
-600
-17% -$8.96K ﹤0.01% 2956
2013
Q3 		$55K Sell
3,600
-2,800
-44% -$42.2K ﹤0.01% 2777
2013
Q2 		$103K Buy
+6,400
New +$122K ﹤0.01% 2434

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal's CZZ Position: Q4 2015 in Review

Bank of Montreal sold out of Cosan Limited (CZZ) in Q4 2015, closing a stake of 657 shares — an estimated $2K sold.

Bank of Montreal first reported a position in CZZ in Q2 2013 and held it in 10 quarters. The position peaked at $137K in Q1 2014. 101 funds tracked by Wall St. Rank hold CZZ as of Q4 2015.

  • Bank of Montreal reported no remaining Cosan Limited position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 657 Cosan Limited shares in Q4 2015, an estimated $2K.
  • Bank of Montreal first reported a position in Cosan Limited in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's Cosan Limited position peaked at $137K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.