Bank of Stockton’s Bank of Montreal BMO Stock Holding History

Bank of Stockton’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	–	Sell	-4,050	Closed	-$286K	–	107
2014 Q4	$286K	Hold	4,050	–	–	0.16%	86
2014 Q3	$298K	Hold	4,050	–	–	0.18%	83
2014 Q2	$298K	Sell	4,050 -75	-2%	-$5.23K	0.17%	89
2014 Q1	$277K	Sell	4,125 -1,100	-21%	-$71.5K	0.17%	90
2013 Q4	$349K	Sell	5,225 -275	-5%	-$18.7K	0.22%	80
2013 Q3	$368K	Buy	5,500 +50	+0.9%	+$3.14K	0.26%	73
2013 Q2	$316K	Buy	+5,450	New	+$330K	0.25%	85

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 $115B AUM 41.58% 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 $45.6B AUM 44.74% 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

Bank of Stockton's BMO Position: Q1 2015 in Review

Bank of Stockton sold out of Bank of Montreal (BMO) in Q1 2015, closing a stake of 4,050 shares — an estimated $286K sold.

Bank of Stockton first reported a position in BMO in Q2 2013 and held it in 7 quarters. The position peaked at $368K in Q3 2013. 349 funds tracked by Wall St. Rank hold BMO as of Q1 2015.

Bank of Stockton reported no remaining Bank of Montreal position as of Q1 2015 after selling out during the quarter.
Bank of Stockton sold 4,050 Bank of Montreal shares in Q1 2015, an estimated $286K.
Bank of Stockton first reported a position in Bank of Montreal in Q2 2013 and held it in 7 quarters.
Bank of Stockton's Bank of Montreal position peaked at $368K in Q3 2013.
349 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2015.

Based on Bank of Stockton's 13F filing for Q1 2015, filed 28 Apr 2015.