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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

IGIM

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

AHL Partners's BMO Position: Q2 2017 in Review

AHL Partners sold out of Bank of Montreal (BMO) in Q2 2017, closing a stake of 10,770 shares — an estimated $805K sold.

AHL Partners first reported a position in BMO in Q3 2014 and held it in 8 quarters. The position peaked at $7.82M in Q2 2015. 399 funds tracked by Wall St. Rank hold BMO as of Q2 2017.

AHL Partners reported no remaining Bank of Montreal position as of Q2 2017 after selling out during the quarter.
AHL Partners sold 10,770 Bank of Montreal shares in Q2 2017, an estimated $805K.
AHL Partners first reported a position in Bank of Montreal in Q3 2014 and held it in 8 quarters.
AHL Partners's Bank of Montreal position peaked at $7.82M in Q2 2015.
399 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.