AHL Partners’s Bank of Montreal BMO Stock Holding History

AHL Partners’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
2017 Q2	–	Sell	-10,770	Closed	-$805K	–	1110
2017 Q1	$805K	Sell	10,770 -5,318	-33%	-$402K	0.02%	844
2016 Q4	$1.16M	Buy	16,088 +4,119	+34%	+$275K	0.04%	634
2016 Q3	$785K	Buy	11,969 +4,712	+65%	+$306K	0.03%	667
2016 Q2	$460K	Buy	+7,257	New	+$460K	0.02%	627
2015 Q4	–	Sell	-8,542	Closed	-$466K	–	712
2015 Q3	$466K	Sell	8,542 -123,420	-94%	-$6.78M	0.07%	406
2015 Q2	$7.82M	Buy	+131,962	New	+$8.28M	0.31%	46
2015 Q1	–	Sell	-24,679	Closed	-$1.75M	–	792
2014 Q4	$1.75M	Sell	24,679 -12,212	-33%	-$874K	0.09%	492
2014 Q3	$2.72M	Buy	+36,891	New	+$2.77M	0.21%	192

Other funds holding BMO

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TD Asset Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Acadian Asset Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return