CapWealth Advisors’s Bank of Montreal BMO Stock Holding History

CapWealth Advisors’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
2014 Q2	–	Sell	-100	Closed	-$7K	–	361
2014 Q1	$7K	Hold	100	–	–	﹤0.01%	274
2013 Q4	$7K	Hold	100	–	–	﹤0.01%	279
2013 Q3	$7K	Hold	100	–	–	﹤0.01%	336
2013 Q2	$6K	Buy	+100	New	+$6.06K	﹤0.01%	323

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CapWealth Advisors's BMO Position: Q2 2014 in Review

CapWealth Advisors sold out of Bank of Montreal (BMO) in Q2 2014, closing a stake of 100 shares — an estimated $7K sold.

CapWealth Advisors first reported a position in BMO in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q1 2014. 361 funds tracked by Wall St. Rank hold BMO as of Q2 2014.

CapWealth Advisors reported no remaining Bank of Montreal position as of Q2 2014 after selling out during the quarter.
CapWealth Advisors sold 100 Bank of Montreal shares in Q2 2014, an estimated $7K.
CapWealth Advisors first reported a position in Bank of Montreal in Q2 2013 and held it in 4 quarters.
CapWealth Advisors's Bank of Montreal position peaked at $7K in Q1 2014.
361 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2014.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.