Bank of Montreal’s eHi Car Services Limited EHIC Stock Holding History

Bank of Montreal’s Portfolio EHIC Stock Details EHIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,933	Closed	-$158K	–	4972
2018 Q3	$158K	Sell	13,933 -17,439	-56%	-$215K	﹤0.01%	2881
2018 Q2	$407K	Buy	31,372 +11,796	+60%	+$155K	﹤0.01%	2424
2018 Q1	$244K	Buy	+19,576	New	+$236K	﹤0.01%	2539
2015 Q4	–	Sell	-243	Closed	-$3K	–	4524
2015 Q3	$3K	Sell	243 -7,537	-97%	-$87K	﹤0.01%	3759
2015 Q2	$112K	Buy	+7,780	New	+$103K	﹤0.01%	2698

Other funds holding EHIC

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Bank of Montreal's EHIC Position: Q4 2018 in Review

Bank of Montreal sold out of eHi Car Services Limited (EHIC) in Q4 2018, closing a stake of 13,933 shares — an estimated $158K sold.

Bank of Montreal first reported a position in EHIC in Q2 2015 and held it in 5 quarters. The position peaked at $407K in Q2 2018. 47 funds tracked by Wall St. Rank hold EHIC as of Q4 2018.

Bank of Montreal reported no remaining eHi Car Services Limited position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 13,933 eHi Car Services Limited shares in Q4 2018, an estimated $158K.
Bank of Montreal first reported a position in eHi Car Services Limited in Q2 2015 and held it in 5 quarters.
Bank of Montreal's eHi Car Services Limited position peaked at $407K in Q2 2018.
47 funds tracked by Wall St. Rank held eHi Car Services Limited as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.