Cooperatieve Rabobank’s Bank of Montreal BMO Stock Holding History

Cooperatieve Rabobank’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 Q4	–	Sell	-4,234	Closed	-$231K	–	10
2015 Q3	$231K	Hold	4,234	–	–	1.65%	14
2015 Q2	$251K	Sell	4,234 -2,700	-39%	-$169K	1.32%	20
2015 Q1	$416K	Sell	6,934 -300	-4%	-$18.6K	1.98%	13
2014 Q4	$512K	Sell	7,234 -1,000	-12%	-$71.6K	0.78%	21
2014 Q3	$606K	Sell	8,234 -19,700	-71%	-$1.48M	0.75%	35
2014 Q2	$2.06M	Buy	27,934 +7,900	+39%	+$551K	2.26%	16
2014 Q1	$1.34M	Sell	20,034 -31,300	-61%	-$2.03M	1.25%	24
2013 Q4	$3.42M	Buy	+51,334	New	+$3.49M	2.29%	11
2013 Q3	–	Sell	-11,834	Closed	-$687K	–	131
2013 Q2	$687K	Buy	+11,834	New	+$717K	0.25%	79

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

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

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

Cooperatieve Rabobank's BMO Position: Q4 2015 in Review

Cooperatieve Rabobank sold out of Bank of Montreal (BMO) in Q4 2015, closing a stake of 4,234 shares — an estimated $231K sold.

Cooperatieve Rabobank first reported a position in BMO in Q2 2013 and held it in 9 quarters. The position peaked at $3.42M in Q4 2013. 360 funds tracked by Wall St. Rank hold BMO as of Q4 2015.

Cooperatieve Rabobank reported no remaining Bank of Montreal position as of Q4 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 4,234 Bank of Montreal shares in Q4 2015, an estimated $231K.
Cooperatieve Rabobank first reported a position in Bank of Montreal in Q2 2013 and held it in 9 quarters.
Cooperatieve Rabobank's Bank of Montreal position peaked at $3.42M in Q4 2013.
360 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2015.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.