Capstone Asset Management’s Bank of Montreal BMO Stock Holding History

Capstone Asset 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
2017 Q2	$4.71M	Sell	64,132 -1,650	-3%	-$117K	0.13%	190
2017 Q1	$4.92M	Buy	65,782 +3,910	+6%	+$295K	0.14%	180
2016 Q4	$4.45M	Sell	61,872 -1,780	-3%	-$119K	0.13%	191
2016 Q3	$4.17M	Buy	63,652 +2,330	+4%	+$151K	0.12%	197
2016 Q2	$3.89M	Sell	61,322 -38,791	-39%	-$2.46M	0.12%	203
2016 Q1	$6.08M	Buy	100,113 +3,400	+4%	+$186K	0.17%	143
2015 Q4	$5.46M	Sell	96,713 -940	-1%	-$54.1K	0.16%	155
2015 Q3	$5.33M	Buy	97,653 +4,141	+4%	+$227K	0.16%	149
2015 Q2	$5.54M	Buy	93,512 +4,160	+5%	+$261K	0.16%	162
2015 Q1	$5.36M	Buy	89,352 +1,569	+2%	+$97.3K	0.15%	167
2014 Q4	$6.21M	Buy	87,783 +36,309	+71%	+$2.6M	0.18%	141
2014 Q3	$3.79M	Sell	51,474 -96,933	-65%	-$7.29M	0.13%	187
2014 Q2	$10.9M	Buy	148,407 +265	+0.2%	+$18.5K	0.35%	45
2014 Q1	$9.93M	Buy	148,142 +8,742	+6%	+$568K	0.3%	64
2013 Q4	$9.29M	Buy	139,400 +1,461	+1%	+$99.4K	0.27%	75
2013 Q3	$9.22M	Buy	137,939 +4,687	+4%	+$294K	0.22%	86
2013 Q2	$7.73M	Buy	+133,252	New	+$8.07M	0.2%	94

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

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

IGIM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capstone Asset Management's BMO Position: Q2 2017 in Review

Capstone Asset Management reduced its Bank of Montreal (BMO) stake by 2.5% in Q2 2017, selling an estimated $117K and leaving 64,132 shares worth $4.71M. The position accounts for 0.13% of the portfolio, ranked #190.

Capstone Asset Management first reported a position in BMO in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.9M in Q2 2014. 399 funds tracked by Wall St. Rank hold BMO as of Q2 2017.

Capstone Asset Management held 64,132 shares of Bank of Montreal worth $4.71M as of Q2 2017.
Capstone Asset Management sold 1,650 Bank of Montreal shares in Q2 2017, an estimated $117K.
Bank of Montreal made up 0.13% of Capstone Asset Management's portfolio in Q2 2017, its #190 holding.
Capstone Asset Management first reported a position in Bank of Montreal in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Bank of Montreal position peaked at $10.9M in Q2 2014.
399 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.