Barings’s Bank of Montreal BMO Stock Holding History

Barings’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
2017 Q4	–	Sell	-14,300	Closed	-$1.08M	–	953
2017 Q3	$1.08M	Hold	14,300	–	–	0.02%	464
2017 Q2	$1.05M	Buy	14,300 +10,000	+233%	+$708K	0.03%	464
2017 Q1	$322K	Hold	4,300	–	–	0.01%	797
2016 Q4	$309K	Hold	4,300	–	–	0.01%	759
2016 Q3	$282K	Hold	4,300	–	–	0.01%	698
2016 Q2	$273K	Buy	+4,300	New	+$273K	0.01%	809

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Barings's BMO Position: Q4 2017 in Review

Barings sold out of Bank of Montreal (BMO) in Q4 2017, closing a stake of 14,300 shares — an estimated $1.08M sold.

Barings first reported a position in BMO in Q2 2016 and held it in 6 quarters. The position peaked at $1.08M in Q3 2017. 429 funds tracked by Wall St. Rank hold BMO as of Q4 2017.

Barings reported no remaining Bank of Montreal position as of Q4 2017 after selling out during the quarter.
Barings sold 14,300 Bank of Montreal shares in Q4 2017, an estimated $1.08M.
Barings first reported a position in Bank of Montreal in Q2 2016 and held it in 6 quarters.
Barings's Bank of Montreal position peaked at $1.08M in Q3 2017.
429 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.