Aperio Group’s Bank of Montreal BMO Stock Holding History

Aperio Group’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$26.5M	Buy	348,653 +255	+0.1%	+$19.4K	0.08%	249
2020 Q3	$20.4M	Buy	348,398 +18,343	+6%	+$1.07M	0.07%	268
2020 Q2	$17.5M	Buy	330,055 +68,829	+26%	+$3.65M	0.06%	289
2020 Q1	$13.1M	Sell	261,226 -106,167	-29%	-$5.34M	0.06%	333
2019 Q4	$28.5M	Buy	367,393 +45,572	+14%	+$3.53M	0.1%	212
2019 Q3	$23.7M	Sell	321,821 -7,048	-2%	-$520K	0.09%	243
2019 Q2	$24.8M	Sell	328,869 -25,375	-7%	-$1.91M	0.1%	227
2019 Q1	$26.5M	Buy	354,244 +7,881	+2%	+$590K	0.11%	199
2018 Q4	$22.6M	Sell	346,363 -72,276	-17%	-$4.72M	0.11%	205
2018 Q3	$34.6M	Buy	418,639 +13,866	+3%	+$1.14M	0.15%	147
2018 Q2	$31.3M	Sell	404,773 -23,188	-5%	-$1.79M	0.15%	156
2018 Q1	$32.3M	Buy	427,961 +17,261	+4%	+$1.3M	0.16%	146
2017 Q4	$32.9M	Buy	410,700 +7,356	+2%	+$589K	0.17%	137
2017 Q3	$30.5M	Buy	403,344 +9,170	+2%	+$694K	0.17%	130
2017 Q2	$28.9M	Buy	394,174 +19,472	+5%	+$1.43M	0.18%	128
2017 Q1	$28M	Buy	374,702 +63,151	+20%	+$4.72M	0.19%	116
2016 Q4	$22.4M	Sell	311,551 -193,757	-38%	-$13.9M	0.17%	132
2016 Q3	$33.1M	Buy	505,308 +3,410	+0.7%	+$224K	0.24%	92
2016 Q2	$31.8M	Buy	501,898 +82,889	+20%	+$5.25M	0.25%	94
2016 Q1	$25.4M	Sell	419,009 -24,397	-6%	-$1.48M	0.22%	110
2015 Q4	$25M	Buy	443,406 +69,034	+18%	+$3.89M	0.23%	100
2015 Q3	$20.4M	Sell	374,372 -27,572	-7%	-$1.5M	0.21%	117
2015 Q2	$23.8M	Buy	401,944 +97,886	+32%	+$5.8M	0.25%	89
2015 Q1	$18.2M	Buy	304,058 +92,077	+43%	+$5.52M	0.2%	115
2014 Q4	$15M	Sell	211,981 -2,761	-1%	-$195K	0.18%	128
2014 Q3	$15.8M	Buy	214,742 +4,894	+2%	+$360K	0.21%	110
2014 Q2	$15.4M	Buy	209,848 +12,066	+6%	+$888K	0.22%	105
2014 Q1	$13.3M	Buy	+197,782	New	+$13.3M	0.19%	119
2013 Q4	–	Sell	-135,647	Closed	-$9.06M	–	145
2013 Q3	$9.06M	Buy	135,647 +35,213	+35%	+$2.35M	0.17%	129
2013 Q2	$5.83M	Buy	+100,434	New	+$5.83M	0.14%	163