1919 Investment Counsel’s Bank of Montreal BMO Stock Holding History

1919 Investment Counsel’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$656K	Hold	8,900	–	–	0.01%	424
2014 Q2	$655K	Hold	8,900	–	–	0.01%	428
2014 Q1	$597K	Hold	8,900	–	–	0.01%	429
2013 Q4	$594K	Hold	8,900	–	–	0.01%	430
2013 Q3	$595K	Hold	8,900	–	–	0.01%	421
2013 Q2	$517K	Buy	+8,900	New	+$539K	0.01%	421

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

1919 Investment Counsel's BMO Position: Q3 2014 in Review

1919 Investment Counsel held its Bank of Montreal (BMO) position steady in Q3 2014 at 8,900 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #424.

1919 Investment Counsel first reported a position in BMO in Q2 2013 and has held it in 6 quarters since. 359 funds tracked by Wall St. Rank hold BMO as of Q3 2014.

1919 Investment Counsel held 8,900 shares of Bank of Montreal worth $656K as of Q3 2014.
1919 Investment Counsel left its Bank of Montreal share count unchanged in Q3 2014.
Bank of Montreal made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #424 holding.
1919 Investment Counsel first reported a position in Bank of Montreal in Q2 2013 and has held it in 6 quarters since.
359 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.