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American Assets Inc’s Bank of Montreal BMO Stock Holding History

American Assets Inc’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
Q1 		– Sell
-20,000
Closed -$1.44M – 4
2016
Q4 		$1.44M Hold
20,000
– – 0.44% 3
2016
Q3 		$1.31M Hold
20,000
– – 0.41% 3
2016
Q2 		$1.27M Hold
20,000
– – 0.4% 3
2016
Q1 		$1.21M Hold
20,000
– – 0.4% 3
2015
Q4 		$1.13M Hold
20,000
– – 0.37% 4
2015
Q3 		$1.09M Buy
+20,000
New +$1.1M 0.35% 4

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Assets Inc's BMO Position: Q1 2017 in Review

American Assets Inc sold out of Bank of Montreal (BMO) in Q1 2017, closing a stake of 20,000 shares — an estimated $1.44M sold.

American Assets Inc first reported a position in BMO in Q3 2015 and held it in 6 quarters. The position peaked at $1.44M in Q4 2016. 417 funds tracked by Wall St. Rank hold BMO as of Q1 2017.

  • American Assets Inc reported no remaining Bank of Montreal position as of Q1 2017 after selling out during the quarter.
  • American Assets Inc sold 20,000 Bank of Montreal shares in Q1 2017, an estimated $1.44M.
  • American Assets Inc first reported a position in Bank of Montreal in Q3 2015 and held it in 6 quarters.
  • American Assets Inc's Bank of Montreal position peaked at $1.44M in Q4 2016.
  • 417 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2017.

Based on American Assets Inc's 13F filing for Q1 2017, filed 2 May 2017.