Baird’s Bank of Montreal BMO Stock Holding History

Baird’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	$4.04M	Sell	67,325 -45,103	-40%	-$2.8M	0.04%	386
2014 Q4	$7.95M	Buy	112,428 +84,806	+307%	+$6.07M	0.08%	245
2014 Q3	$2.03M	Sell	27,622 -12,998	-32%	-$978K	0.03%	460
2014 Q2	$2.99M	Sell	40,620 -6,613	-14%	-$461K	0.04%	377
2014 Q1	$3.17M	Buy	47,233 +4,865	+11%	+$316K	0.05%	376
2013 Q4	$2.82M	Buy	42,368 +10,203	+32%	+$694K	0.05%	387
2013 Q3	$2.15M	Buy	32,165 +11,580	+56%	+$726K	0.04%	427
2013 Q2	$1.2M	Buy	+20,585	New	+$1.25M	0.02%	524

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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 $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Baird's BMO Position: Q1 2015 in Review

Baird reduced its Bank of Montreal (BMO) stake by 40% in Q1 2015, selling an estimated $2.8M and leaving 67,325 shares worth $4.04M. The position accounts for 0.04% of the portfolio, ranked #386.

Baird first reported a position in BMO in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.95M in Q4 2014. 348 funds tracked by Wall St. Rank hold BMO as of Q1 2015.

Baird held 67,325 shares of Bank of Montreal worth $4.04M as of Q1 2015.
Baird sold 45,103 Bank of Montreal shares in Q1 2015, an estimated $2.8M.
Bank of Montreal made up 0.04% of Baird's portfolio in Q1 2015, its #386 holding.
Baird first reported a position in Bank of Montreal in Q2 2013 and has held it in 8 quarters since.
Baird's Bank of Montreal position peaked at $7.95M in Q4 2014.
348 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.