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
2018 Q1	–	Sell	-2,000	Closed	-$19K	–	4429
2017 Q4	$19K	Buy	+2,000	New	+$18.1K	﹤0.01%	3616

Other funds holding CZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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 Oslo, Norway $1T AUM

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.