Beacon Trust’s Bank of Montreal BMO Stock Holding History

Beacon Trust’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 Q1	$545K	Hold	7,200	–	–	0.09%	122
2016 Q4	$518K	Hold	7,200	–	–	0.09%	125
2016 Q3	$472K	Hold	7,200	–	–	0.08%	121
2016 Q2	$456K	Hold	7,200	–	–	0.08%	131
2016 Q1	$437K	Hold	7,200	–	–	0.08%	129
2015 Q4	$406K	Hold	7,200	–	–	0.07%	136
2015 Q3	$393K	Sell	7,200 -1,000	-12%	-$54.9K	0.07%	137
2015 Q2	$486K	Sell	8,200 -1,000	-11%	-$62.8K	0.08%	130
2015 Q1	$552K	Hold	9,200	–	–	0.08%	131
2014 Q4	$651K	Hold	9,200	–	–	0.1%	125
2014 Q3	$677K	Hold	9,200	–	–	0.11%	119
2014 Q2	$677K	Sell	9,200 -600	-6%	-$41.8K	0.11%	117
2014 Q1	$657K	Buy	9,800 +2,300	+31%	+$149K	0.11%	112
2013 Q4	$500K	Hold	7,500	–	–	0.09%	126
2013 Q3	$501K	Hold	7,500	–	–	0.09%	122
2013 Q2	$435K	Buy	+7,500	New	+$454K	0.08%	129

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IGIM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Beacon Trust's BMO Position: Q1 2017 in Review

Beacon Trust held its Bank of Montreal (BMO) position steady in Q1 2017 at 7,200 shares worth $545K. The position accounts for 0.09% of the portfolio, ranked #122.

Beacon Trust first reported a position in BMO in Q2 2013 and has held it in 16 quarters since. The position peaked at $677K in Q3 2014. 417 funds tracked by Wall St. Rank hold BMO as of Q1 2017.

Beacon Trust held 7,200 shares of Bank of Montreal worth $545K as of Q1 2017.
Beacon Trust left its Bank of Montreal share count unchanged in Q1 2017.
Bank of Montreal made up 0.09% of Beacon Trust's portfolio in Q1 2017, its #122 holding.
Beacon Trust first reported a position in Bank of Montreal in Q2 2013 and has held it in 16 quarters since.
Beacon Trust's Bank of Montreal position peaked at $677K in Q3 2014.
417 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.