Delta Lloyd’s Bank of Montreal BMO Stock Holding History

Delta Lloyd’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
2017 Q2	$6.58M	Buy	89,531 +13,458	+18%	+$953K	0.18%	132
2017 Q1	$5.67M	Buy	76,073 +5,323	+8%	+$402K	0.17%	138
2016 Q4	$5.08M	Buy	70,750 +23,208	+49%	+$1.55M	0.16%	142
2016 Q3	$3.11M	Buy	47,542 +5,776	+14%	+$375K	0.1%	169
2016 Q2	$2.64M	Hold	41,766	–	–	0.09%	178
2016 Q1	$2.54M	Sell	41,766 -8,081	-16%	-$443K	0.08%	188
2015 Q4	$2.8M	Hold	49,847	–	–	0.1%	163
2015 Q3	$2.72M	Buy	49,847 +5,085	+11%	+$279K	0.09%	186
2015 Q2	$2.65M	Buy	44,762 +16,484	+58%	+$1.03M	0.08%	190
2015 Q1	$1.69M	Hold	28,278	–	–	0.05%	203
2014 Q4	$2M	Buy	28,278 +2,453	+9%	+$176K	0.06%	183
2014 Q3	$2.06M	Sell	25,825 -434	-2%	-$32.6K	0.02%	169
2014 Q2	$1.93M	Buy	26,259 +2,422	+10%	+$169K	0.06%	164
2014 Q1	$1.59M	Buy	23,837 +2,054	+9%	+$133K	0.05%	164
2013 Q4	$1.54M	Buy	21,783 +4,292	+25%	+$292K	0.05%	168
2013 Q3	$1.17M	Buy	17,491 +1,389	+9%	+$87.1K	0.04%	222
2013 Q2	$934K	Buy	+16,102	New	+$976K	0.04%	230

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

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

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

IGIM

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

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

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

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

Delta Lloyd's BMO Position: Q2 2017 in Review

Delta Lloyd increased its Bank of Montreal (BMO) stake by 18% in Q2 2017, buying an estimated $953K and bringing the position to 89,531 shares worth $6.58M. The position accounts for 0.18% of the portfolio, ranked #132.

Delta Lloyd first reported a position in BMO in Q2 2013 and has held it in 17 quarters since. 399 funds tracked by Wall St. Rank hold BMO as of Q2 2017.

Delta Lloyd held 89,531 shares of Bank of Montreal worth $6.58M as of Q2 2017.
Delta Lloyd bought 13,458 Bank of Montreal shares in Q2 2017, an estimated $953K.
Bank of Montreal made up 0.18% of Delta Lloyd's portfolio in Q2 2017, its #132 holding.
Delta Lloyd first reported a position in Bank of Montreal in Q2 2013 and has held it in 17 quarters since.
399 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.