BlackRock Fund Advisors’s Bank of Montreal BMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,001
Closed -$147K 3775
2014
Q3
$147K Sell
2,001
-143
-7% -$10.5K ﹤0.01% 3568
2014
Q2
$158K Sell
2,144
-10
-0.5% -$737 ﹤0.01% 3555
2014
Q1
$144K Hold
2,154
﹤0.01% 3536
2013
Q4
$144K Sell
2,154
-38
-2% -$2.54K ﹤0.01% 3510
2013
Q3
$146K Sell
2,192
-805
-27% -$53.6K ﹤0.01% 3476
2013
Q2
$174K Buy
+2,997
New +$174K ﹤0.01% 3368