BHF Kleinwort Benson Group’s Bank of Montreal BMO Stock Holding History

BHF Kleinwort Benson 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
2016 Q1	–	Sell	-488,895	Closed	-$38.2M	–	365
2015 Q4	$38.2M	Buy	488,895 +166,053	+51%	+$9.55M	0.88%	37
2015 Q3	$23.5M	Buy	322,842 +218,640	+210%	+$12M	0.93%	43
2015 Q2	$7.71M	Sell	104,202 -104,966	-50%	-$6.59M	0.26%	112
2015 Q1	$12.5M	Buy	209,168 +10,775	+5%	+$668K	0.34%	87
2014 Q4	$16.3M	Buy	198,393 +37,613	+23%	+$2.69M	0.42%	73
2014 Q3	$13.3M	Buy	160,780 +9,132	+6%	+$687K	0.43%	63
2014 Q2	$11.9M	Buy	151,648 +25,450	+20%	+$1.77M	0.35%	83
2014 Q1	$8.36M	Buy	126,198 +72,144	+133%	+$4.69M	0.24%	108
2013 Q4	$3.6M	Buy	54,054 +40,254	+292%	+$2.74M	0.23%	124
2013 Q3	$380K	Buy	13,800 +1,103	+9%	+$69.2K	0.05%	168
2013 Q2	$822K	Buy	+12,697	New	+$769K	0.1%	123

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

IGIM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BHF Kleinwort Benson Group's BMO Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Bank of Montreal (BMO) in Q1 2016, closing a stake of 488,895 shares — an estimated $38.2M sold.

BHF Kleinwort Benson Group first reported a position in BMO in Q2 2013 and held it in 11 quarters. The position peaked at $38.2M in Q4 2015. 370 funds tracked by Wall St. Rank hold BMO as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Bank of Montreal position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 488,895 Bank of Montreal shares in Q1 2016, an estimated $38.2M.
BHF Kleinwort Benson Group first reported a position in Bank of Montreal in Q2 2013 and held it in 11 quarters.
BHF Kleinwort Benson Group's Bank of Montreal position peaked at $38.2M in Q4 2015.
370 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.