Counsel Portfolio Services’s Bank of Montreal BMO Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$5.75M	Buy	+91,200	New	+$5.78M	0.57%	53
2016 Q1	–	Sell	-86,600	Closed	-$4.89M	–	240
2015 Q4	$4.89M	Sell	86,600 -20,000	-19%	-$1.15M	0.51%	56
2015 Q3	$5.83M	Hold	106,600	–	–	0.63%	35
2015 Q2	$6.36M	Sell	106,600 -36,900	-26%	-$2.32M	0.64%	41
2015 Q1	$8.61M	Sell	143,500 -27,100	-16%	-$1.68M	0.86%	19
2014 Q4	$12M	Buy	170,600 +25,000	+17%	+$1.79M	1.21%	12
2014 Q3	$10.7M	Buy	145,600 +34,200	+31%	+$2.57M	1.11%	19
2014 Q2	$8.21M	Sell	111,400 -4,500	-4%	-$314K	0.77%	24
2014 Q1	$7.76M	Hold	115,900	–	–	0.78%	31
2013 Q4	$7.72M	Sell	115,900 -43,400	-27%	-$2.95M	0.79%	30
2013 Q3	$10.6K	Sell	159,300 -27,700	-15%	-$1.74M	0.53%	18
2013 Q2	$10.9M	Buy	+187,000	New	+$11.3M	1.31%	14

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Counsel Portfolio Services's BMO Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Bank of Montreal (BMO) in Q2 2016: 91,200 shares worth $5.75M. The stake represents 0.57% of the portfolio and ranks #53 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in BMO as recently as Q4 2015.

Counsel Portfolio Services first reported a position in BMO in Q2 2013 and has held it in 12 quarters since. The position peaked at $12M in Q4 2014. 380 funds tracked by Wall St. Rank hold BMO as of Q2 2016.

Counsel Portfolio Services held 91,200 shares of Bank of Montreal worth $5.75M as of Q2 2016.
Bank of Montreal was a new Counsel Portfolio Services position in Q2 2016.
Bank of Montreal made up 0.57% of Counsel Portfolio Services's portfolio in Q2 2016, its #53 holding.
Counsel Portfolio Services first reported a position in Bank of Montreal in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Bank of Montreal position peaked at $12M in Q4 2014.
380 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.