Bank of Montreal
PMTS icon

Bank of Montreal’s CPI Card Group PMTS Stock Holding History

Bank of Montreal’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Hold
0
– – – 4293
2017
Q3 		– Sell
-52,713
Closed -$458K – 4290
2017
Q2 		$751K Buy
52,713
+46,533
+753% +$664K ﹤0.01% 2115
2017
Q1 		$130K Sell
6,180
-41,335
-87% -$937K ﹤0.01% 2692
2016
Q4 		$891K Sell
47,515
-29,446
-38% -$676K ﹤0.01% 1939
2016
Q3 		$2.33M Buy
76,961
+25,100
+48% +$649K ﹤0.01% 1419
2016
Q2 		$1.3M Buy
51,861
+6,059
+13% +$187K ﹤0.01% 1712
2016
Q1 		$1.89M Buy
45,802
+8,406
+22% +$351K ﹤0.01% 1466
2015
Q4 		$1.99M Buy
+37,396
New +$2.02M ﹤0.01% 1401

Other funds holding PMTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of Montreal held its CPI Card Group (PMTS) position steady in Q4 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4293.

Bank of Montreal first reported a position in PMTS in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.33M in Q3 2016. 45 funds tracked by Wall St. Rank hold PMTS as of Q4 2017.

  • Bank of Montreal held 0 shares of CPI Card Group worth $0 as of Q4 2017.
  • Bank of Montreal left its CPI Card Group share count unchanged in Q4 2017.
  • CPI Card Group made up ﹤0.01% of Bank of Montreal's portfolio in Q4 2017, its #4293 holding.
  • Bank of Montreal first reported a position in CPI Card Group in Q4 2015 and has held it in 7 quarters since.
  • Bank of Montreal's CPI Card Group position peaked at $2.33M in Q3 2016.
  • 45 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2017.

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