BancorpSouth’s Bank of Montreal BMO Stock Holding History

BancorpSouth’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
2014 Q2	–	Sell	-3,143	Closed	-$211K	–	273
2014 Q1	$211K	Sell	3,143 -105	-3%	-$6.82K	0.02%	232
2013 Q4	$217K	Sell	3,248 -17	-0.5%	-$1.16K	0.02%	223
2013 Q3	$218K	Buy	+3,265	New	+$205K	0.03%	209

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

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

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

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BancorpSouth's BMO Position: Q2 2014 in Review

BancorpSouth sold out of Bank of Montreal (BMO) in Q2 2014, closing a stake of 3,143 shares — an estimated $211K sold.

BancorpSouth first reported a position in BMO in Q3 2013 and held it in 3 quarters. The position peaked at $218K in Q3 2013. 361 funds tracked by Wall St. Rank hold BMO as of Q2 2014.

BancorpSouth reported no remaining Bank of Montreal position as of Q2 2014 after selling out during the quarter.
BancorpSouth sold 3,143 Bank of Montreal shares in Q2 2014, an estimated $211K.
BancorpSouth first reported a position in Bank of Montreal in Q3 2013 and held it in 3 quarters.
BancorpSouth's Bank of Montreal position peaked at $218K in Q3 2013.
361 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2014.

Based on BancorpSouth's 13F filing for Q2 2014, filed 6 Aug 2014.