Bryn Mawr Capital Management Inc’s Bank of Montreal BMO Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-80,735	Closed	-$4.4M	–	46
2015 Q3	$4.4M	Sell	80,735 -56,565	-41%	-$3.11M	0.76%	35
2015 Q2	$8.14M	Buy	137,300 +121,300	+758%	+$7.61M	1.2%	8
2015 Q1	$959K	Buy	+16,000	New	+$992K	0.13%	175
2014 Q2	–	Sell	-10,890	Closed	-$730K	–	560
2014 Q1	$730K	Buy	+10,890	New	+$707K	0.07%	238
2013 Q3	–	Sell	-61,490	Closed	-$3.57M	–	537
2013 Q2	$3.57M	Buy	+61,490	New	+$3.73M	0.24%	122

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

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

Bryn Mawr Capital Management Inc's BMO Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Bank of Montreal (BMO) in Q4 2015, closing a stake of 80,735 shares — an estimated $4.4M sold.

Bryn Mawr Capital Management Inc first reported a position in BMO in Q2 2013 and held it in 5 quarters. The position peaked at $8.14M in Q2 2015. 361 funds tracked by Wall St. Rank hold BMO as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Bank of Montreal position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 80,735 Bank of Montreal shares in Q4 2015, an estimated $4.4M.
Bryn Mawr Capital Management Inc first reported a position in Bank of Montreal in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Bank of Montreal position peaked at $8.14M in Q2 2015.
361 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.