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Clark Capital Management Group’s Bank of Montreal BMO Stock Holding History

Clark Capital Management Group’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
2019
Q2 		– Sell
-272,809
Closed -$20.4M – 294
2019
Q1 		$20.4M Buy
+272,809
New +$20.2M 0.49% 81
2018
Q4 		– Sell
-345,104
Closed -$28.5M – 294
2018
Q3 		$28.5M Buy
345,104
+118,638
+52% +$9.54M 0.72% 48
2018
Q2 		$17.5M Buy
+226,466
New +$17.4M 0.5% 77
2018
Q1 		– Sell
-4,472
Closed -$358K – 279
2017
Q4 		$358K Buy
4,472
+1,688
+61% +$132K 0.01% 243
2017
Q3 		$211K Buy
+2,784
New +$208K 0.01% 287
2017
Q2 		– Sell
-341,481
Closed -$25.5M – 263
2017
Q1 		$25.5M Sell
341,481
-26,677
-7% -$2.01M 1.13% 17
2016
Q4 		$26.5M Buy
368,158
+21,628
+6% +$1.44M 1.38% 11
2016
Q3 		$22.7M Sell
346,530
-13,747
-4% -$893K 1.3% 11
2016
Q2 		$22.8M Buy
360,277
+85,124
+31% +$5.4M 1.48% 7
2016
Q1 		$16.7M Buy
275,153
+92,881
+51% +$5.09M 1.29% 16
2015
Q4 		$10.3M Buy
182,272
+150,790
+479% +$8.67M 0.83% 30
2015
Q3 		$1.72M Buy
+31,482
New +$1.73M 0.15% 133
2015
Q1 		– Sell
-10,938
Closed -$774K – 318
2014
Q4 		$774K Buy
10,938
+1,088
+11% +$77.9K 0.07% 167
2014
Q3 		$725K Buy
9,850
+1,461
+17% +$110K 0.06% 152
2014
Q2 		$617K Buy
8,389
+848
+11% +$59.1K 0.05% 165
2014
Q1 		$505K Buy
+7,541
New +$490K 0.04% 175
2013
Q4 		– Sell
-6,990
Closed -$467K – 335
2013
Q3 		$467K Sell
6,990
-365
-5% -$22.9K 0.04% 189
2013
Q2 		$427K Buy
+7,355
New +$446K 0.04% 203

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Clark Capital Management Group's BMO Position: Q2 2019 in Review

Clark Capital Management Group sold out of Bank of Montreal (BMO) in Q2 2019, closing a stake of 272,809 shares — an estimated $20.4M sold.

Clark Capital Management Group first reported a position in BMO in Q2 2013 and held it in 18 quarters. The position peaked at $28.5M in Q3 2018. 443 funds tracked by Wall St. Rank hold BMO as of Q2 2019.

  • Clark Capital Management Group reported no remaining Bank of Montreal position as of Q2 2019 after selling out during the quarter.
  • Clark Capital Management Group sold 272,809 Bank of Montreal shares in Q2 2019, an estimated $20.4M.
  • Clark Capital Management Group first reported a position in Bank of Montreal in Q2 2013 and held it in 18 quarters.
  • Clark Capital Management Group's Bank of Montreal position peaked at $28.5M in Q3 2018.
  • 443 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2019.

Based on Clark Capital Management Group's 13F filing for Q2 2019, filed 12 Jul 2019.