Covington Capital Management’s Bank of Montreal BMO Stock Holding History

Covington Capital 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 Q3	–	Sell	-250	Closed	-$19K	–	804
2019 Q2	$19K	Sell	250 -71	-22%	-$5.43K	﹤0.01%	553
2019 Q1	$24K	Hold	321	–	–	﹤0.01%	507
2018 Q4	$21K	Hold	321	–	–	﹤0.01%	537
2018 Q3	$26K	Hold	321	–	–	﹤0.01%	499
2018 Q2	$25K	Hold	321	–	–	﹤0.01%	516
2018 Q1	$24K	Hold	321	–	–	﹤0.01%	524
2017 Q4	$26K	Hold	321	–	–	﹤0.01%	540
2017 Q3	$24K	Buy	+321	New	+$23.9K	﹤0.01%	525

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

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

Covington Capital Management's BMO Position: Q3 2019 in Review

Covington Capital Management sold out of Bank of Montreal (BMO) in Q3 2019, closing a stake of 250 shares — an estimated $19K sold.

Covington Capital Management first reported a position in BMO in Q3 2017 and held it in 8 quarters. The position peaked at $26K in Q3 2018. 430 funds tracked by Wall St. Rank hold BMO as of Q3 2019.

Covington Capital Management reported no remaining Bank of Montreal position as of Q3 2019 after selling out during the quarter.
Covington Capital Management sold 250 Bank of Montreal shares in Q3 2019, an estimated $19K.
Covington Capital Management first reported a position in Bank of Montreal in Q3 2017 and held it in 8 quarters.
Covington Capital Management's Bank of Montreal position peaked at $26K in Q3 2018.
430 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.