City National Bank’s Bank of Montreal BMO Stock Holding History

City National 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 Q3	$604K	Sell	11,063 -23,241	-68%	-$1.28M	0.01%	537
2015 Q2	$2.03M	Sell	34,304 -30,142	-47%	-$1.89M	0.02%	391
2015 Q1	$3.87M	Sell	64,446 -223,487	-78%	-$13.9M	0.03%	299
2014 Q4	$20.4M	Sell	287,933 -6,422	-2%	-$460K	0.18%	147
2014 Q3	$21.7M	Buy	294,355 +4,738	+2%	+$356K	0.2%	140
2014 Q2	$21.3M	Buy	289,617 +147,177	+103%	+$10.3M	0.19%	149
2014 Q1	$9.54M	Buy	142,440 +5,918	+4%	+$384K	0.13%	169
2013 Q4	$9.1M	Buy	136,522 +10,187	+8%	+$693K	0.14%	171
2013 Q3	$8.44M	Buy	126,335 +1,027	+0.8%	+$64.4K	0.15%	166
2013 Q2	$7.27M	Buy	+125,308	New	+$7.59M	0.14%	180

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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 $269B AUM 31.4% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

City National Bank's BMO Position: Q3 2015 in Review

City National Bank reduced its Bank of Montreal (BMO) stake by 68% in Q3 2015, selling an estimated $1.28M and leaving 11,063 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #537.

City National Bank first reported a position in BMO in Q2 2013 and has held it in 10 quarters since. The position peaked at $21.7M in Q3 2014. 350 funds tracked by Wall St. Rank hold BMO as of Q3 2015.

City National Bank held 11,063 shares of Bank of Montreal worth $604K as of Q3 2015.
City National Bank sold 23,241 Bank of Montreal shares in Q3 2015, an estimated $1.28M.
Bank of Montreal made up 0.01% of City National Bank's portfolio in Q3 2015, its #537 holding.
City National Bank first reported a position in Bank of Montreal in Q2 2013 and has held it in 10 quarters since.
City National Bank's Bank of Montreal position peaked at $21.7M in Q3 2014.
350 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.