Carderock Capital Management’s Bank of Montreal BMO Stock Holding History

Carderock Capital 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
2015 Q2	–	Sell	-11,417	Closed	-$685K	–	86
2015 Q1	$685K	Hold	11,417	–	–	0.33%	63
2014 Q4	$808K	Hold	11,417	–	–	0.4%	60
2014 Q3	$841K	Sell	11,417 -42	-0.4%	-$3.16K	0.43%	62
2014 Q2	$843K	Sell	11,459 -108	-0.9%	-$7.53K	0.44%	65
2014 Q1	$775K	Sell	11,567 -1,921	-14%	-$125K	0.39%	70
2013 Q4	$899K	Buy	13,488 +16	+0.1%	+$1.09K	0.47%	64
2013 Q3	$900K	Sell	13,472 -950	-7%	-$59.6K	0.52%	59
2013 Q2	$837K	Buy	+14,422	New	+$874K	0.49%	62

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

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

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

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

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

Carderock Capital Management's BMO Position: Q2 2015 in Review

Carderock Capital Management sold out of Bank of Montreal (BMO) in Q2 2015, closing a stake of 11,417 shares — an estimated $685K sold.

Carderock Capital Management first reported a position in BMO in Q2 2013 and held it in 8 quarters. The position peaked at $900K in Q3 2013. 355 funds tracked by Wall St. Rank hold BMO as of Q2 2015.

Carderock Capital Management reported no remaining Bank of Montreal position as of Q2 2015 after selling out during the quarter.
Carderock Capital Management sold 11,417 Bank of Montreal shares in Q2 2015, an estimated $685K.
Carderock Capital Management first reported a position in Bank of Montreal in Q2 2013 and held it in 8 quarters.
Carderock Capital Management's Bank of Montreal position peaked at $900K in Q3 2013.
355 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2015.

Based on Carderock Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.