Amici Capital’s Bank of Montreal BMO Stock Holding History

Amici Capital’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	-9,402	Closed	-$676K	–	3
2016 Q4	$676K	Hold	9,402	–	–	0.26%	47
2016 Q3	$616K	Sell	9,402 -126,364	-93%	-$8.21M	0.16%	71
2016 Q2	$8.61M	Hold	135,766	–	–	1.62%	20
2016 Q1	$8.24M	Hold	135,766	–	–	0.98%	30
2015 Q4	$7.66M	Hold	135,766	–	–	0.54%	46
2015 Q3	$7.41M	Hold	135,766	–	–	0.35%	65
2015 Q2	$8.05M	Hold	135,766	–	–	0.29%	62
2015 Q1	$8.14M	Hold	135,766	–	–	0.29%	61
2014 Q4	$9.6M	Sell	135,766 -80,234	-37%	-$5.74M	0.43%	53
2014 Q3	$15.9M	Hold	216,000	–	–	0.53%	54
2014 Q2	$15.9M	Hold	216,000	–	–	0.5%	54
2014 Q1	$14.5M	Hold	216,000	–	–	0.47%	54
2013 Q4	$14.4M	Hold	216,000	–	–	0.45%	60
2013 Q3	$14.4M	Hold	216,000	–	–	0.52%	46
2013 Q2	$12.5M	Buy	+216,000	New	+$13.1M	0.46%	55

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

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

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

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

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

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

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

IGIM

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

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

Amici Capital's BMO Position: Q1 2017 in Review

Amici Capital sold out of Bank of Montreal (BMO) in Q1 2017, closing a stake of 9,402 shares — an estimated $676K sold.

Amici Capital first reported a position in BMO in Q2 2013 and held it in 15 quarters. The position peaked at $15.9M in Q3 2014. 417 funds tracked by Wall St. Rank hold BMO as of Q1 2017.

Amici Capital reported no remaining Bank of Montreal position as of Q1 2017 after selling out during the quarter.
Amici Capital sold 9,402 Bank of Montreal shares in Q1 2017, an estimated $676K.
Amici Capital first reported a position in Bank of Montreal in Q2 2013 and held it in 15 quarters.
Amici Capital's Bank of Montreal position peaked at $15.9M in Q3 2014.
417 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.