Bank of Montreal
GMO

Bank of Montreal’s General Moly, Inc. GMO Stock Holding History

Bank of Montreal’s Portfolio GMO Stock Details GMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-200
Closed – – 4973
2018
Q4 		$0 Buy
+200
New +$46 ﹤0.01% 4941
2016
Q2 		– Sell
-11
Closed – – 4422
2016
Q1 		$0 Hold
11
– – ﹤0.01% 4485
2015
Q4 		$0 Hold
11
– – ﹤0.01% 4511
2015
Q3 		$0 Hold
11
– – ﹤0.01% 4235
2015
Q2 		$0 Sell
11
-1,499
-99% -$1.07K ﹤0.01% 4193
2015
Q1 		$1K Hold
1,510
– – ﹤0.01% 3893
2014
Q4 		$1K Hold
1,510
– – ﹤0.01% 3949
2014
Q3 		$1K Hold
1,510
– – ﹤0.01% 3969
2014
Q2 		$2K Buy
+1,510
New +$1.57K ﹤0.01% 4534

Other funds holding GMO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal's GMO Position: Q1 2019 in Review

Bank of Montreal sold out of General Moly, Inc. (GMO) in Q1 2019, closing a stake of 200 shares.

Bank of Montreal first reported a position in GMO in Q2 2014 and held it in 9 quarters. The position peaked at $2K in Q2 2014. 37 funds tracked by Wall St. Rank hold GMO as of Q1 2019.

  • Bank of Montreal reported no remaining General Moly, Inc. position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 200 General Moly, Inc. shares in Q1 2019.
  • Bank of Montreal first reported a position in General Moly, Inc. in Q2 2014 and held it in 9 quarters.
  • Bank of Montreal's General Moly, Inc. position peaked at $2K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held General Moly, Inc. as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.