Barrington Strategic Wealth Management Group’s Bank of Montreal BMO Stock Holding History

Barrington Strategic Wealth Management Group’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 Q4	–	Sell	-11,259	Closed	-$614K	–	99
2015 Q3	$614K	Sell	11,259 -75	-0.7%	-$4.12K	0.39%	69
2015 Q2	$672K	Buy	11,334 +20	+0.2%	+$1.25K	0.4%	73
2015 Q1	$679K	Buy	11,314 +80	+0.7%	+$4.96K	0.42%	69
2014 Q4	$795K	Buy	11,234 +315	+3%	+$22.5K	0.51%	63
2014 Q3	$804K	Sell	10,919 -200	-2%	-$15K	0.52%	62
2014 Q2	$818K	Sell	11,119 -211	-2%	-$14.7K	0.52%	61
2014 Q1	$759K	Buy	11,330 +733	+7%	+$47.6K	0.49%	63
2013 Q4	$706K	Buy	10,597 +585	+6%	+$39.8K	0.47%	63
2013 Q3	$669K	Sell	10,012 -4,521	-31%	-$284K	0.59%	55
2013 Q2	$843K	Buy	+14,533	New	+$880K	0.69%	45

Other funds holding BMO

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 $304B AUM 35.64% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Barrington Strategic Wealth Management Group's BMO Position: Q4 2015 in Review

Barrington Strategic Wealth Management Group sold out of Bank of Montreal (BMO) in Q4 2015, closing a stake of 11,259 shares — an estimated $614K sold.

Barrington Strategic Wealth Management Group first reported a position in BMO in Q2 2013 and held it in 10 quarters. The position peaked at $843K in Q2 2013. 361 funds tracked by Wall St. Rank hold BMO as of Q4 2015.

Barrington Strategic Wealth Management Group reported no remaining Bank of Montreal position as of Q4 2015 after selling out during the quarter.
Barrington Strategic Wealth Management Group sold 11,259 Bank of Montreal shares in Q4 2015, an estimated $614K.
Barrington Strategic Wealth Management Group first reported a position in Bank of Montreal in Q2 2013 and held it in 10 quarters.
Barrington Strategic Wealth Management Group's Bank of Montreal position peaked at $843K in Q2 2013.
361 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2015.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.