Bank of Montreal
BMR

Bank of Montreal’s BIOMED REALTY TRUST INC BMR Stock Holding History

Bank of Montreal’s Portfolio BMR Stock Details BMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,706
Closed -$206K – 4622
2015
Q4 		$206K Buy
8,706
+2,034
+30% +$47.3K ﹤0.01% 2406
2015
Q3 		$133K Sell
6,672
-14,098
-68% -$282K ﹤0.01% 2467
2015
Q2 		$402K Buy
20,770
+9,509
+84% +$197K ﹤0.01% 2080
2015
Q1 		$256K Sell
11,261
-54,833
-83% -$1.26M ﹤0.01% 2257
2014
Q4 		$1.42M Sell
66,094
-11,831
-15% -$252K ﹤0.01% 1544
2014
Q3 		$1.57M Sell
77,925
-29,785
-28% -$647K ﹤0.01% 1575
2014
Q2 		$2.35M Buy
107,710
+43,852
+69% +$931K ﹤0.01% 1398
2014
Q1 		$1.31M Buy
63,858
+501
+0.8% +$9.88K ﹤0.01% 1535
2013
Q4 		$1.15M Buy
63,357
+1,070
+2% +$20.3K ﹤0.01% 1415
2013
Q3 		$1.16M Sell
62,287
-2,693
-4% -$52.9K ﹤0.01% 1395
2013
Q2 		$1.31M Buy
+64,980
New +$1.41M ﹤0.01% 1280

Other funds holding BMR

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of Montreal's BMR Position: Q1 2016 in Review

Bank of Montreal sold out of BIOMED REALTY TRUST INC (BMR) in Q1 2016, closing a stake of 8,706 shares — an estimated $206K sold.

Bank of Montreal first reported a position in BMR in Q2 2013 and held it in 11 quarters. The position peaked at $2.35M in Q2 2014. 4 funds tracked by Wall St. Rank hold BMR as of Q1 2016.

  • Bank of Montreal reported no remaining BIOMED REALTY TRUST INC position as of Q1 2016 after selling out during the quarter.
  • Bank of Montreal sold 8,706 BIOMED REALTY TRUST INC shares in Q1 2016, an estimated $206K.
  • Bank of Montreal first reported a position in BIOMED REALTY TRUST INC in Q2 2013 and held it in 11 quarters.
  • Bank of Montreal's BIOMED REALTY TRUST INC position peaked at $2.35M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held BIOMED REALTY TRUST INC as of Q1 2016.

Based on Bank of Montreal's 13F filing for Q1 2016, filed 29 Apr 2016.