Acuity Investment Management’s Bank of Montreal BMO Stock Holding History

Acuity Investment Management’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
2015 Q1	$1.12M	Sell	18,700 -60,700	-76%	-$3.76M	1.58%	12
2014 Q4	$5.62M	Sell	79,400 -200	-0.3%	-$14.3K	4.51%	5
2014 Q3	$5.86M	Sell	79,600 -2,300	-3%	-$173K	4.5%	5
2014 Q2	$6.03M	Sell	81,900 -10,350	-11%	-$722K	4.12%	6
2014 Q1	$6.17M	Sell	92,250 -30,300	-25%	-$1.97M	3.36%	6
2013 Q4	$8.17M	Sell	122,550 -288,350	-70%	-$19.6M	3.23%	7
2013 Q3	$27.4M	Sell	410,900 -11,800	-3%	-$740K	3.75%	5
2013 Q2	$24.5M	Buy	+422,700	New	+$25.6M	3.16%	7

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acuity Investment Management's BMO Position: Q1 2015 in Review

Acuity Investment Management reduced its Bank of Montreal (BMO) stake by 76% in Q1 2015, selling an estimated $3.76M and leaving 18,700 shares worth $1.12M. The position accounts for 1.58% of the portfolio, ranked #12.

Acuity Investment Management first reported a position in BMO in Q2 2013 and has held it in 8 quarters since. The position peaked at $27.4M in Q3 2013. 349 funds tracked by Wall St. Rank hold BMO as of Q1 2015.

Acuity Investment Management held 18,700 shares of Bank of Montreal worth $1.12M as of Q1 2015.
Acuity Investment Management sold 60,700 Bank of Montreal shares in Q1 2015, an estimated $3.76M.
Bank of Montreal made up 1.58% of Acuity Investment Management's portfolio in Q1 2015, its #12 holding.
Acuity Investment Management first reported a position in Bank of Montreal in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Bank of Montreal position peaked at $27.4M in Q3 2013.
349 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.