Deroy & Devereaux Private Investment Counsel’s Bank of Montreal BMO Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2018 Q4	–	Sell	-2,549	Closed	-$210K	–	161
2018 Q3	$210K	Buy	+2,549	New	+$205K	0.02%	171
2018 Q1	–	Sell	-3,149	Closed	-$252K	–	165
2017 Q4	$252K	Hold	3,149	–	–	0.03%	146
2017 Q3	$238K	Hold	3,149	–	–	0.03%	148
2017 Q2	$231K	Sell	3,149 -500	-14%	-$35.4K	0.03%	147
2017 Q1	$273K	Sell	3,649 -624	-15%	-$47.1K	0.03%	134
2016 Q4	$307K	Sell	4,273 -5,450	-56%	-$364K	0.04%	128
2016 Q3	$638K	Hold	9,723	–	–	0.08%	101
2016 Q2	$616K	Sell	9,723 -4,488	-32%	-$285K	0.08%	106
2016 Q1	$862K	Hold	14,211	–	–	0.12%	91
2015 Q4	$802K	Hold	14,211	–	–	0.11%	92
2015 Q3	$775K	Buy	14,211 +1,900	+15%	+$104K	0.11%	91
2015 Q2	$730K	Buy	12,311 +3,500	+40%	+$220K	0.09%	97
2015 Q1	$528K	Sell	8,811 -100	-1%	-$6.2K	0.07%	108
2014 Q4	$630K	Sell	8,911 -200	-2%	-$14.3K	0.08%	108
2014 Q3	$671K	Sell	9,111 -3,700	-29%	-$278K	0.1%	89
2014 Q2	$943K	Hold	12,811	–	–	0.14%	82
2014 Q1	$858K	Hold	12,811	–	–	0.13%	84
2013 Q4	$854K	Hold	12,811	–	–	0.13%	85
2013 Q3	$856K	Hold	12,811	–	–	0.16%	68
2013 Q2	$743K	Buy	+12,811	New	+$776K	0.14%	77

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 $115B AUM 41.58% 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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Deroy & Devereaux Private Investment Counsel's BMO Position: Q4 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Bank of Montreal (BMO) in Q4 2018, closing a stake of 2,549 shares — an estimated $210K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in BMO in Q2 2013 and held it in 20 quarters. The position peaked at $943K in Q2 2014. 438 funds tracked by Wall St. Rank hold BMO as of Q4 2018.

Deroy & Devereaux Private Investment Counsel reported no remaining Bank of Montreal position as of Q4 2018 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 2,549 Bank of Montreal shares in Q4 2018, an estimated $210K.
Deroy & Devereaux Private Investment Counsel first reported a position in Bank of Montreal in Q2 2013 and held it in 20 quarters.
Deroy & Devereaux Private Investment Counsel's Bank of Montreal position peaked at $943K in Q2 2014.
438 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.