Commonwealth Bank of Australia’s Bank of Montreal BMO Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-105,899	Closed	-$8M	–	138
2019 Q2	$8M	Sell	105,899 -676	-0.6%	-$51.7K	0.08%	168
2019 Q1	$7.98M	Sell	106,575 -38	-0%	-$2.81K	0.08%	165
2018 Q4	$6.97M	Buy	106,613 +6,930	+7%	+$514K	0.08%	170
2018 Q3	$8.22M	Buy	99,683 +2,003	+2%	+$161K	0.08%	164
2018 Q2	$7.55M	Buy	97,680 +12,095	+14%	+$931K	0.08%	167
2018 Q1	$6.46M	Sell	85,585 -13,402	-14%	-$1.05M	0.07%	182
2017 Q4	$7.91M	Sell	98,987 -4,801	-5%	-$374K	0.08%	182
2017 Q3	$7.85M	Buy	103,788 +9,457	+10%	+$705K	0.08%	179
2017 Q2	$6.92M	Sell	94,331 -1,462	-2%	-$103K	0.07%	186
2017 Q1	$7.15M	Buy	95,793 +5,230	+6%	+$395K	0.08%	165
2016 Q4	$6.51M	Buy	90,563 +9,251	+11%	+$617K	0.08%	171
2016 Q3	$5.33M	Sell	81,312 -1,195	-1%	-$77.7K	0.06%	178
2016 Q2	$5.23M	Buy	82,507 +759	+0.9%	+$48.1K	0.06%	181
2016 Q1	$4.96M	Sell	81,748 -3,309	-4%	-$181K	0.06%	192
2015 Q4	$4.8M	Buy	85,057 +7,512	+10%	+$432K	0.06%	188
2015 Q3	$4.24M	Buy	+77,545	New	+$4.26M	0.05%	198
2013 Q3	–	Sell	-8,440	Closed	-$490K	–	1218
2013 Q2	$490K	Buy	+8,440	New	+$511K	﹤0.01%	947

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Commonwealth Bank of Australia's BMO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Bank of Montreal (BMO) in Q3 2019, closing a stake of 105,899 shares — an estimated $8M sold.

Commonwealth Bank of Australia first reported a position in BMO in Q2 2013 and held it in 17 quarters. The position peaked at $8.22M in Q3 2018. 430 funds tracked by Wall St. Rank hold BMO as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Bank of Montreal position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 105,899 Bank of Montreal shares in Q3 2019, an estimated $8M.
Commonwealth Bank of Australia first reported a position in Bank of Montreal in Q2 2013 and held it in 17 quarters.
Commonwealth Bank of Australia's Bank of Montreal position peaked at $8.22M in Q3 2018.
430 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.