Bank OZK’s Bank of Montreal BMO Stock Holding History

Bank OZK’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	-3,720	Closed	-$263K	–	124
2014 Q4	$263K	Sell	3,720 -68	-2%	-$4.87K	0.09%	109
2014 Q3	$279K	Sell	3,788 -2	-0.1%	-$150	0.1%	108
2014 Q2	$279K	Sell	3,790 -140	-4%	-$9.76K	0.1%	104
2014 Q1	$263K	Sell	3,930 -80	-2%	-$5.2K	0.09%	99
2013 Q4	$267K	Buy	4,010 +640	+19%	+$43.6K	0.1%	98
2013 Q3	$225K	Buy	+3,370	New	+$211K	0.1%	99

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 $123B AUM 34.51% 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 $40.9B AUM 35.96% 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 OZK's BMO Position: Q1 2015 in Review

Bank OZK sold out of Bank of Montreal (BMO) in Q1 2015, closing a stake of 3,720 shares — an estimated $263K sold.

Bank OZK first reported a position in BMO in Q3 2013 and held it in 6 quarters. The position peaked at $279K in Q3 2014. 349 funds tracked by Wall St. Rank hold BMO as of Q1 2015.

Bank OZK reported no remaining Bank of Montreal position as of Q1 2015 after selling out during the quarter.
Bank OZK sold 3,720 Bank of Montreal shares in Q1 2015, an estimated $263K.
Bank OZK first reported a position in Bank of Montreal in Q3 2013 and held it in 6 quarters.
Bank OZK's Bank of Montreal position peaked at $279K in Q3 2014.
349 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2015.

Based on Bank OZK's 13F filing for Q1 2015, filed 13 May 2015.