Colony Group’s Bank of Montreal BMO Stock Holding History

Colony 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
2014 Q3	–	Sell	-50	Closed	-$4K	–	809
2014 Q2	$4K	Buy	+50	New	+$3.49K	﹤0.01%	628

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Colony Group's BMO Position: Q3 2014 in Review

Colony Group sold out of Bank of Montreal (BMO) in Q3 2014, closing a stake of 50 shares — an estimated $4K sold.

Colony Group first reported a position in BMO in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 359 funds tracked by Wall St. Rank hold BMO as of Q3 2014.

Colony Group reported no remaining Bank of Montreal position as of Q3 2014 after selling out during the quarter.
Colony Group sold 50 Bank of Montreal shares in Q3 2014, an estimated $4K.
Colony Group first reported a position in Bank of Montreal in Q2 2014 and held it in 1 quarter.
Colony Group's Bank of Montreal position peaked at $4K in Q2 2014.
359 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.