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Ashfield Capital Partners’s Bank of Montreal BMO Stock Holding History

Ashfield Capital 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
2015
Q1 		– Sell
-4,125
Closed -$292K – 258
2014
Q4 		$292K Hold
4,125
– – 0.01% 245
2014
Q3 		$304K Hold
4,125
– – 0.01% 244
2014
Q2 		$304K Buy
+4,125
New +$288K 0.01% 235

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ashfield Capital Partners's BMO Position: Q1 2015 in Review

Ashfield Capital Partners sold out of Bank of Montreal (BMO) in Q1 2015, closing a stake of 4,125 shares — an estimated $292K sold.

Ashfield Capital Partners first reported a position in BMO in Q2 2014 and held it in 3 quarters. The position peaked at $304K in Q3 2014. 349 funds tracked by Wall St. Rank hold BMO as of Q1 2015.

  • Ashfield Capital Partners reported no remaining Bank of Montreal position as of Q1 2015 after selling out during the quarter.
  • Ashfield Capital Partners sold 4,125 Bank of Montreal shares in Q1 2015, an estimated $292K.
  • Ashfield Capital Partners first reported a position in Bank of Montreal in Q2 2014 and held it in 3 quarters.
  • Ashfield Capital Partners's Bank of Montreal position peaked at $304K in Q3 2014.
  • 349 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2015.

Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.