Daiwa SB Investments’s Bank of Montreal BMO Stock Holding History

Daiwa SB Investments’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 Q1	–	Sell	-340	Closed	-$22K	–	225
2018 Q4	$22K	Hold	340	–	–	0.01%	190
2018 Q3	$28K	Sell	340 -20	-6%	-$1.61K	0.01%	190
2018 Q2	$28K	Buy	360 +40	+13%	+$3.08K	0.01%	195
2018 Q1	$24K	Buy	320 +40	+14%	+$3.15K	0.01%	192
2017 Q4	$22K	Buy	280 +20	+8%	+$1.56K	0.01%	193
2017 Q3	$20K	Hold	260	–	–	0.01%	196
2017 Q2	$19K	Buy	260 +30	+13%	+$2.12K	0.01%	200
2017 Q1	$17K	Buy	230 +80	+53%	+$6.04K	﹤0.01%	204
2016 Q4	$11K	Buy	150 +30	+25%	+$2K	﹤0.01%	193
2016 Q3	$8K	Buy	+120	New	+$7.8K	﹤0.01%	191
2015 Q2	–	Sell	-113,900	Closed	-$6.83M	–	170
2015 Q1	$6.83M	Sell	113,900 -15,800	-12%	-$980K	1.22%	31
2014 Q4	$9.17M	Hold	129,700	–	–	1.47%	29
2014 Q3	$9.55M	Buy	+129,700	New	+$9.76M	1.2%	29

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

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

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

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

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

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

Daiwa SB Investments's BMO Position: Q1 2019 in Review

Daiwa SB Investments sold out of Bank of Montreal (BMO) in Q1 2019, closing a stake of 340 shares — an estimated $22K sold.

Daiwa SB Investments first reported a position in BMO in Q3 2014 and held it in 13 quarters. The position peaked at $9.55M in Q3 2014. 453 funds tracked by Wall St. Rank hold BMO as of Q1 2019.

Daiwa SB Investments reported no remaining Bank of Montreal position as of Q1 2019 after selling out during the quarter.
Daiwa SB Investments sold 340 Bank of Montreal shares in Q1 2019, an estimated $22K.
Daiwa SB Investments first reported a position in Bank of Montreal in Q3 2014 and held it in 13 quarters.
Daiwa SB Investments's Bank of Montreal position peaked at $9.55M in Q3 2014.
453 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.