Baltimore Capital Management’s Bank of Montreal BMO Stock Holding History

Baltimore Capital Management’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
2019 Q1	$1.48M	Buy	+19,781	New	+$1.46M	2.39%	13
2018 Q3	$1.75M	Sell	21,206 -3,995	-16%	-$321K	2.81%	12
2018 Q2	$1.95M	Sell	25,201 -275	-1%	-$21.2K	2.89%	12
2018 Q1	$1.93M	Sell	25,476 -400	-2%	-$31.5K	2.88%	11
2017 Q4	$2.07M	Sell	25,876 -325	-1%	-$25.3K	2.91%	11
2017 Q3	$1.98M	Sell	26,201 -159	-0.6%	-$11.9K	2.8%	11
2017 Q2	$1.94M	Sell	26,360 -4,800	-15%	-$340K	2.8%	11
2017 Q1	$2.33M	Buy	+31,160	New	+$2.35M	3.1%	9

Other funds holding BMO

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Baltimore Capital Management's BMO Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Bank of Montreal (BMO) in Q1 2019: 19,781 shares worth $1.48M. The stake represents 2.39% of the portfolio and ranks #13 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in BMO as recently as Q3 2018.

Baltimore Capital Management first reported a position in BMO in Q1 2017 and has held it in 8 quarters since. The position peaked at $2.33M in Q1 2017. 453 funds tracked by Wall St. Rank hold BMO as of Q1 2019.

Baltimore Capital Management held 19,781 shares of Bank of Montreal worth $1.48M as of Q1 2019.
Bank of Montreal was a new Baltimore Capital Management position in Q1 2019.
Bank of Montreal made up 2.39% of Baltimore Capital Management's portfolio in Q1 2019, its #13 holding.
Baltimore Capital Management first reported a position in Bank of Montreal in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Bank of Montreal position peaked at $2.33M in Q1 2017.
453 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.