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BKS Advisors’s Bank of Montreal BMO Stock Holding History

BKS Advisors’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
2019
Q1 		$3.33M Sell
44,544
-1,398
-3% -$103K 1.34% 19
2018
Q4 		$3M Sell
45,942
-1,730
-4% -$128K 1.36% 20
2018
Q3 		$3.93M Sell
47,672
-1,743
-4% -$140K 1.45% 19
2018
Q2 		$3.82M Buy
49,415
+134
+0.3% +$10.3K 1.35% 18
2018
Q1 		$3.72M Buy
49,281
+184
+0.4% +$14.5K 1.36% 21
2017
Q4 		$3.93M Buy
49,097
+278
+0.6% +$21.7K 1.42% 18
2017
Q3 		$3.7M Buy
48,819
+786
+2% +$58.6K 1.43% 18
2017
Q2 		$3.53M Buy
48,033
+245
+0.5% +$17.3K 1.44% 14
2017
Q1 		$3.57M Sell
47,788
-1,526
-3% -$115K 1.56% 14
2016
Q4 		$3.55M Buy
49,314
+2,159
+5% +$144K 1.67% 13
2016
Q3 		$3.09M Sell
47,155
-41
-0.1% -$2.67K 1.42% 19
2016
Q2 		$2.99M Buy
47,196
+9,168
+24% +$581K 1.54% 19
2016
Q1 		$2.31M Sell
38,028
-437
-1% -$23.9K 1.2% 22
2015
Q4 		$2.17M Sell
38,465
-6,535
-15% -$376K 1.12% 31
2015
Q3 		$2.46M Buy
45,000
+1,575
+4% +$86.5K 1.36% 24
2015
Q2 		$2.57M Buy
43,425
+2,064
+5% +$130K 1.23% 27
2015
Q1 		$2.48M Buy
+41,361
New +$2.57M 1.18% 30

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BKS Advisors's BMO Position: Q1 2019 in Review

BKS Advisors reduced its Bank of Montreal (BMO) stake by 3% in Q1 2019, selling an estimated $103K and leaving 44,544 shares worth $3.33M. The position accounts for 1.34% of the portfolio, ranked #19.

BKS Advisors first reported a position in BMO in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.93M in Q3 2018. 453 funds tracked by Wall St. Rank hold BMO as of Q1 2019.

  • BKS Advisors held 44,544 shares of Bank of Montreal worth $3.33M as of Q1 2019.
  • BKS Advisors sold 1,398 Bank of Montreal shares in Q1 2019, an estimated $103K.
  • Bank of Montreal made up 1.34% of BKS Advisors's portfolio in Q1 2019, its #19 holding.
  • BKS Advisors first reported a position in Bank of Montreal in Q1 2015 and has held it in 17 quarters since.
  • BKS Advisors's Bank of Montreal position peaked at $3.93M in Q3 2018.
  • 453 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.