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

Aviance 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
2016 Q1	–	Sell	-3,567	Closed	-$201K	–	204
2015 Q4	$201K	Buy	+3,567	New	+$205K	0.07%	182
2015 Q3	–	Sell	-3,800	Closed	-$225K	–	188
2015 Q2	$225K	Sell	3,800 -2,350	-38%	-$148K	0.08%	182
2015 Q1	$369K	Sell	6,150 -300	-5%	-$18.6K	0.14%	171
2014 Q4	$456K	Sell	6,450 -2,800	-30%	-$200K	0.17%	155
2014 Q3	$681K	Sell	9,250 -50	-0.5%	-$3.76K	0.26%	129
2014 Q2	$684K	Sell	9,300 -469	-5%	-$32.7K	0.27%	125
2014 Q1	$655K	Sell	9,769 -400	-4%	-$26K	0.28%	114
2013 Q4	$678K	Sell	10,169 -932	-8%	-$63.4K	0.29%	103
2013 Q3	$742K	Sell	11,101 -1,050	-9%	-$65.9K	0.35%	78
2013 Q2	$705K	Buy	+12,151	New	+$736K	0.38%	77

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

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

Aviance Capital Partners's BMO Position: Q1 2016 in Review

Aviance Capital Partners sold out of Bank of Montreal (BMO) in Q1 2016, closing a stake of 3,567 shares — an estimated $201K sold.

Aviance Capital Partners first reported a position in BMO in Q2 2013 and held it in 10 quarters. The position peaked at $742K in Q3 2013. 370 funds tracked by Wall St. Rank hold BMO as of Q1 2016.

Aviance Capital Partners reported no remaining Bank of Montreal position as of Q1 2016 after selling out during the quarter.
Aviance Capital Partners sold 3,567 Bank of Montreal shares in Q1 2016, an estimated $201K.
Aviance Capital Partners first reported a position in Bank of Montreal in Q2 2013 and held it in 10 quarters.
Aviance Capital Partners's Bank of Montreal position peaked at $742K in Q3 2013.
370 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2016.

Based on Aviance Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.