Analytic Investors’s Bank of Montreal BMO Stock Holding History

Analytic Investors’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
2014 Q2	–	Sell	-41,200	Closed	-$2.76M	–	526
2014 Q1	$2.76M	Sell	41,200 -1,700	-4%	-$110K	0.04%	248
2013 Q4	$2.86M	Sell	42,900 -3,600	-8%	-$245K	0.05%	216
2013 Q3	$3.11M	Sell	46,500 -114,900	-71%	-$7.21M	0.05%	208
2013 Q2	$9.33M	Buy	+161,400	New	+$9.78M	0.15%	165

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

Norges Bank Oslo, Norway $1T AUM

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

Analytic Investors's BMO Position: Q2 2014 in Review

Analytic Investors sold out of Bank of Montreal (BMO) in Q2 2014, closing a stake of 41,200 shares — an estimated $2.76M sold.

Analytic Investors first reported a position in BMO in Q2 2013 and held it in 4 quarters. The position peaked at $9.33M in Q2 2013. 361 funds tracked by Wall St. Rank hold BMO as of Q2 2014.

Analytic Investors reported no remaining Bank of Montreal position as of Q2 2014 after selling out during the quarter.
Analytic Investors sold 41,200 Bank of Montreal shares in Q2 2014, an estimated $2.76M.
Analytic Investors first reported a position in Bank of Montreal in Q2 2013 and held it in 4 quarters.
Analytic Investors's Bank of Montreal position peaked at $9.33M in Q2 2013.
361 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.