BlueCrest Capital Management’s Bank of Montreal BMO Stock Holding History

BlueCrest Capital Management’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 Q2	–	Sell	-7,285	Closed	-$545K	–	480
2019 Q1	$545K	Buy	7,285 +3,133	+75%	+$232K	0.02%	452
2018 Q4	$271K	Sell	4,152 -10,625	-72%	-$788K	0.01%	546
2018 Q3	$1.22M	Buy	14,777 +7,327	+98%	+$589K	0.03%	376
2018 Q2	$576K	Buy	+7,450	New	+$574K	0.01%	759
2018 Q1	–	Sell	-20,143	Closed	-$1.61M	–	1483
2017 Q4	$1.61M	Buy	+20,143	New	+$1.57M	0.04%	304

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BlueCrest Capital Management's BMO Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Bank of Montreal (BMO) in Q2 2019, closing a stake of 7,285 shares — an estimated $545K sold.

BlueCrest Capital Management first reported a position in BMO in Q4 2017 and held it in 5 quarters. The position peaked at $1.61M in Q4 2017. 443 funds tracked by Wall St. Rank hold BMO as of Q2 2019.

BlueCrest Capital Management reported no remaining Bank of Montreal position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 7,285 Bank of Montreal shares in Q2 2019, an estimated $545K.
BlueCrest Capital Management first reported a position in Bank of Montreal in Q4 2017 and held it in 5 quarters.
BlueCrest Capital Management's Bank of Montreal position peaked at $1.61M in Q4 2017.
443 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.