Capital Guardian Trust’s Bank of Montreal BMO Stock Holding History

Capital Guardian Trust’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	$325K	Hold	4,300	–	–	﹤0.01%	221
2019 Q1	$322K	Hold	4,300	–	–	﹤0.01%	222
2018 Q4	$281K	Sell	4,300 -2,340	-35%	-$173K	﹤0.01%	207
2018 Q3	$548K	Hold	6,640	–	–	0.01%	208
2018 Q2	$513K	Sell	6,640 -292	-4%	-$22.5K	0.01%	200
2018 Q1	$524K	Sell	6,932 -11,478	-62%	-$903K	0.01%	207
2017 Q4	$1.47M	Hold	18,410	–	–	0.02%	183
2017 Q3	$1.39M	Sell	18,410 -1,800	-9%	-$134K	0.02%	156
2017 Q2	$1.48M	Hold	20,210	–	–	0.03%	158
2017 Q1	$1.51M	Hold	20,210	–	–	0.01%	220
2016 Q4	$1.45M	Hold	20,210	–	–	0.01%	227
2016 Q3	$1.32M	Hold	20,210	–	–	0.01%	235
2016 Q2	$1.28M	Sell	20,210 -500	-2%	-$31.7K	0.01%	243
2016 Q1	$1.26M	Hold	20,710	–	–	0.01%	235
2015 Q4	$1.17M	Buy	20,710 +2,850	+16%	+$164K	0.01%	241
2015 Q3	$974K	Hold	17,860	–	–	0.01%	255
2015 Q2	$1.06M	Hold	17,860	–	–	0.01%	249
2015 Q1	$1.07M	Hold	17,860	–	–	0.01%	243
2014 Q4	$1.26M	Sell	17,860 -840	-4%	-$60.1K	0.01%	251
2014 Q3	$1.38M	Hold	18,700	–	–	0.01%	237
2014 Q2	$1.38M	Hold	18,700	–	–	0.01%	226
2014 Q1	$1.25M	Hold	18,700	–	–	0.01%	221
2013 Q4	$1.25M	Hold	18,700	–	–	0.01%	221
2013 Q3	$1.25M	Hold	18,700	–	–	0.01%	217
2013 Q2	$1.08M	Buy	+18,700	New	+$1.13M	0.01%	218

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Capital Guardian Trust's BMO Position: Q2 2019 in Review

Capital Guardian Trust held its Bank of Montreal (BMO) position steady in Q2 2019 at 4,300 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Capital Guardian Trust first reported a position in BMO in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.51M in Q1 2017. 443 funds tracked by Wall St. Rank hold BMO as of Q2 2019.

Capital Guardian Trust held 4,300 shares of Bank of Montreal worth $325K as of Q2 2019.
Capital Guardian Trust left its Bank of Montreal share count unchanged in Q2 2019.
Bank of Montreal made up ﹤0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #221 holding.
Capital Guardian Trust first reported a position in Bank of Montreal in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's Bank of Montreal position peaked at $1.51M in Q1 2017.
443 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2019.

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