Chemical Bank’s Bank of Montreal BMO Stock Holding History

Chemical Bank’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 Q1	–	Sell	-3,300	Closed	-$233K	–	335
2014 Q4	$233K	Hold	3,300	–	–	0.03%	310
2014 Q3	$243K	Sell	3,300 -2,000	-38%	-$150K	0.04%	271
2014 Q2	$390K	Buy	5,300 +300	+6%	+$20.9K	0.07%	217
2014 Q1	$335K	Hold	5,000	–	–	0.06%	231
2013 Q4	$333K	Hold	5,000	–	–	0.06%	239
2013 Q3	$334K	Hold	5,000	–	–	0.06%	229
2013 Q2	$290K	Buy	+5,000	New	+$303K	0.06%	228

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

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

Chemical Bank's BMO Position: Q1 2015 in Review

Chemical Bank sold out of Bank of Montreal (BMO) in Q1 2015, closing a stake of 3,300 shares — an estimated $233K sold.

Chemical Bank first reported a position in BMO in Q2 2013 and held it in 7 quarters. The position peaked at $390K in Q2 2014. 349 funds tracked by Wall St. Rank hold BMO as of Q1 2015.

Chemical Bank reported no remaining Bank of Montreal position as of Q1 2015 after selling out during the quarter.
Chemical Bank sold 3,300 Bank of Montreal shares in Q1 2015, an estimated $233K.
Chemical Bank first reported a position in Bank of Montreal in Q2 2013 and held it in 7 quarters.
Chemical Bank's Bank of Montreal position peaked at $390K in Q2 2014.
349 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2015.

Based on Chemical Bank's 13F filing for Q1 2015, filed 11 May 2015.