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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Franklin Resources

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