Capital International’s Bank of Montreal BMO Stock Holding History

Capital International’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
2016 Q2	–	Sell	-9,400	Closed	-$573K	–	143
2016 Q1	$573K	Hold	9,400	–	–	0.04%	159
2015 Q4	$528K	Hold	9,400	–	–	0.03%	160
2015 Q3	$510K	Hold	9,400	–	–	0.03%	158
2015 Q2	$557K	Hold	9,400	–	–	0.03%	167
2015 Q1	$563K	Hold	9,400	–	–	0.03%	154
2014 Q4	$667K	Hold	9,400	–	–	0.04%	142
2014 Q3	$693K	Hold	9,400	–	–	0.04%	139
2014 Q2	$693K	Hold	9,400	–	–	0.04%	141
2014 Q1	$630K	Hold	9,400	–	–	0.04%	137
2013 Q4	$626K	Hold	9,400	–	–	0.04%	137
2013 Q3	$629K	Hold	9,400	–	–	0.04%	132
2013 Q2	$544K	Buy	+9,400	New	+$569K	0.03%	136

Other funds holding BMO

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

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

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

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Capital International's BMO Position: Q2 2016 in Review

Capital International sold out of Bank of Montreal (BMO) in Q2 2016, closing a stake of 9,400 shares — an estimated $573K sold.

Capital International first reported a position in BMO in Q2 2013 and held it in 12 quarters. The position peaked at $693K in Q3 2014. 380 funds tracked by Wall St. Rank hold BMO as of Q2 2016.

Capital International reported no remaining Bank of Montreal position as of Q2 2016 after selling out during the quarter.
Capital International sold 9,400 Bank of Montreal shares in Q2 2016, an estimated $573K.
Capital International first reported a position in Bank of Montreal in Q2 2013 and held it in 12 quarters.
Capital International's Bank of Montreal position peaked at $693K in Q3 2014.
380 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.