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Asset Dedication LLC’s Bank of Montreal BMO Stock Holding History

Asset Dedication LLC’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
2016
Q2 		– Sell
-24
Closed -$1K – 356
2016
Q1 		$1K Hold
24
– – ﹤0.01% 386
2015
Q4 		$1K Buy
+24
New +$1.38K ﹤0.01% 608

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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Asset Dedication LLC's BMO Position: Q2 2016 in Review

Asset Dedication LLC sold out of Bank of Montreal (BMO) in Q2 2016, closing a stake of 24 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in BMO in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 380 funds tracked by Wall St. Rank hold BMO as of Q2 2016.

  • Asset Dedication LLC reported no remaining Bank of Montreal position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 24 Bank of Montreal shares in Q2 2016, an estimated $1K.
  • Asset Dedication LLC first reported a position in Bank of Montreal in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Bank of Montreal position peaked at $1K in Q1 2016.
  • 380 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.