Bank of Montreal
DANG

Bank of Montreal’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

Bank of Montreal’s Portfolio DANG Stock Details DANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,195
Closed -$116K – 4328
2016
Q2 		$116K Buy
19,195
+3,602
+23% +$23.4K ﹤0.01% 2743
2016
Q1 		$111K Buy
15,593
+492
+3% +$3.29K ﹤0.01% 2758
2015
Q4 		$108K Sell
15,101
-2,425
-14% -$16.7K ﹤0.01% 2748
2015
Q3 		$104K Sell
17,526
-2,062
-11% -$13.5K ﹤0.01% 2607
2015
Q2 		$176K Sell
19,588
-2,591
-12% -$24.4K ﹤0.01% 2469
2015
Q1 		$212K Buy
22,179
+4,698
+27% +$41.2K ﹤0.01% 2339
2014
Q4 		$163K Buy
17,481
+4,372
+33% +$48.4K ﹤0.01% 2554
2014
Q3 		$160K Buy
13,109
+2,567
+24% +$34.8K ﹤0.01% 2633
2014
Q2 		$141K Buy
10,542
+1,594
+18% +$18.3K ﹤0.01% 2671
2014
Q1 		$129K Sell
8,948
-5,049
-36% -$60.7K ﹤0.01% 2690
2013
Q4 		$134K Buy
13,997
+3,983
+40% +$37.8K ﹤0.01% 2408
2013
Q3 		$104K Sell
10,014
-1,806
-15% -$16K ﹤0.01% 2493
2013
Q2 		$82K Buy
+11,820
New +$63.6K ﹤0.01% 2500

Other funds holding DANG

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Bank of Montreal's DANG Position: Q3 2016 in Review

Bank of Montreal sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q3 2016, closing a stake of 19,195 shares — an estimated $116K sold.

Bank of Montreal first reported a position in DANG in Q2 2013 and held it in 13 quarters. The position peaked at $212K in Q1 2015. 1 fund tracked by Wall St. Rank holds DANG as of Q3 2016.

  • Bank of Montreal reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 19,195 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q3 2016, an estimated $116K.
  • Bank of Montreal first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 13 quarters.
  • Bank of Montreal's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $212K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.