Columbia Asset Management’s Bank of Montreal BMO Stock Holding History

Columbia Asset 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
2019 Q2	–	Sell	-1,945	Closed	-$146K	–	170
2019 Q1	$146K	Hold	1,945	–	–	0.04%	187
2018 Q4	$127K	Hold	1,945	–	–	0.04%	186
2018 Q3	$161K	Buy	+1,945	New	+$156K	0.04%	187
2017 Q1	–	Sell	-2,140	Closed	-$154K	–	175
2016 Q4	$154K	Buy	+2,140	New	+$143K	0.05%	182
2015 Q3	–	Sell	-3,805	Closed	-$225K	–	177
2015 Q2	$225K	Sell	3,805 -260	-6%	-$16.3K	0.09%	172
2015 Q1	$244K	Buy	4,065 +55	+1%	+$3.41K	0.09%	171
2014 Q4	$284K	Buy	4,010 +90	+2%	+$6.44K	0.11%	158
2014 Q3	$289K	Hold	3,920	–	–	0.12%	155
2014 Q2	$288K	Buy	3,920 +620	+19%	+$43.2K	0.12%	157
2014 Q1	$221K	Hold	3,300	–	–	0.1%	161
2013 Q4	$220K	Buy	+3,300	New	+$225K	0.1%	155

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Columbia Asset Management's BMO Position: Q2 2019 in Review

Columbia Asset Management sold out of Bank of Montreal (BMO) in Q2 2019, closing a stake of 1,945 shares — an estimated $146K sold.

Columbia Asset Management first reported a position in BMO in Q4 2013 and held it in 11 quarters. The position peaked at $289K in Q3 2014. 443 funds tracked by Wall St. Rank hold BMO as of Q2 2019.

Columbia Asset Management reported no remaining Bank of Montreal position as of Q2 2019 after selling out during the quarter.
Columbia Asset Management sold 1,945 Bank of Montreal shares in Q2 2019, an estimated $146K.
Columbia Asset Management first reported a position in Bank of Montreal in Q4 2013 and held it in 11 quarters.
Columbia Asset Management's Bank of Montreal position peaked at $289K in Q3 2014.
443 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.