Bank of Montreal
DL

Bank of Montreal’s China Distance Education Holdings Limited DL Stock Holding History

Bank of Montreal’s Portfolio DL Stock Details DL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18
Closed – – 4406
2017
Q3 		$0 Buy
+18
New +$131 ﹤0.01% 4384
2016
Q1 		– Sell
-6,131
Closed -$91K – 4475
2015
Q4 		$91K Buy
6,131
+5,960
+3,485% +$87K ﹤0.01% 2812
2015
Q3 		$2K Sell
171
-8,713
-98% -$108K ﹤0.01% 3827
2015
Q2 		$142K Sell
8,884
-148
-2% -$2.75K ﹤0.01% 2563
2015
Q1 		$151K Sell
9,032
-1,147
-11% -$19.2K ﹤0.01% 2467
2014
Q4 		$167K Buy
10,179
+621
+6% +$9.7K ﹤0.01% 2543
2014
Q3 		$134K Buy
9,558
+2,807
+42% +$44.6K ﹤0.01% 2699
2014
Q2 		$113K Buy
6,751
+826
+14% +$13.5K ﹤0.01% 2778
2014
Q1 		$106K Buy
5,925
+1,564
+36% +$33.4K ﹤0.01% 2776
2013
Q4 		$82K Buy
+4,361
New +$65.3K ﹤0.01% 2632

Other funds holding DL

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of Montreal's DL Position: Q4 2017 in Review

Bank of Montreal sold out of China Distance Education Holdings Limited (DL) in Q4 2017, closing a stake of 18 shares.

Bank of Montreal first reported a position in DL in Q4 2013 and held it in 10 quarters. The position peaked at $167K in Q4 2014. 27 funds tracked by Wall St. Rank hold DL as of Q4 2017.

  • Bank of Montreal reported no remaining China Distance Education Holdings Limited position as of Q4 2017 after selling out during the quarter.
  • Bank of Montreal sold 18 China Distance Education Holdings Limited shares in Q4 2017.
  • Bank of Montreal first reported a position in China Distance Education Holdings Limited in Q4 2013 and held it in 10 quarters.
  • Bank of Montreal's China Distance Education Holdings Limited position peaked at $167K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.