BBVA USA Bancshares’s Bank of Montreal BMO Stock Holding History

BBVA USA Bancshares’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	-172,473	Closed	-$12.2M	–	551
2014 Q4	$12.2M	Sell	172,473 -22,220	-11%	-$1.59M	0.55%	47
2014 Q3	$14.3M	Buy	194,693 +1,394	+0.7%	+$105K	0.64%	42
2014 Q2	$14.2M	Buy	193,299 +1,035	+0.5%	+$72.2K	0.62%	41
2014 Q1	$12.9M	Buy	192,264 +7,610	+4%	+$494K	0.59%	43
2013 Q4	$12.3M	Buy	184,654 +11,180	+6%	+$761K	0.54%	50
2013 Q3	$11.6M	Buy	173,474 +5,165	+3%	+$324K	0.55%	47
2013 Q2	$9.77M	Buy	+168,309	New	+$10.2M	0.5%	64

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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 $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

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

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

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

BBVA USA Bancshares's BMO Position: Q1 2015 in Review

BBVA USA Bancshares sold out of Bank of Montreal (BMO) in Q1 2015, closing a stake of 172,473 shares — an estimated $12.2M sold.

BBVA USA Bancshares first reported a position in BMO in Q2 2013 and held it in 7 quarters. The position peaked at $14.3M in Q3 2014. 349 funds tracked by Wall St. Rank hold BMO as of Q1 2015.

BBVA USA Bancshares reported no remaining Bank of Montreal position as of Q1 2015 after selling out during the quarter.
BBVA USA Bancshares sold 172,473 Bank of Montreal shares in Q1 2015, an estimated $12.2M.
BBVA USA Bancshares first reported a position in Bank of Montreal in Q2 2013 and held it in 7 quarters.
BBVA USA Bancshares's Bank of Montreal position peaked at $14.3M in Q3 2014.
349 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2015.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.