Ellis Investment Partners’s Bank of Montreal BMO Stock Holding History

Ellis Investment Partners’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
2020 Q3	–	Sell	-240	Closed	-$12K	–	724
2020 Q2	$12K	Buy	240 +4	+2%	+$204	﹤0.01%	515
2020 Q1	$11K	Buy	236 +3	+1%	+$203	0.01%	468
2019 Q4	$18K	Sell	233 -226	-49%	-$17K	0.01%	444
2019 Q3	$33K	Buy	459 +4	+0.9%	+$291	0.01%	391
2019 Q2	$34K	Buy	+455	New	+$34.8K	0.01%	371

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ellis Investment Partners's BMO Position: Q3 2020 in Review

Ellis Investment Partners sold out of Bank of Montreal (BMO) in Q3 2020, closing a stake of 240 shares — an estimated $12K sold.

Ellis Investment Partners first reported a position in BMO in Q2 2019 and held it in 5 quarters. The position peaked at $34K in Q2 2019. 357 funds tracked by Wall St. Rank hold BMO as of Q3 2020.

Ellis Investment Partners reported no remaining Bank of Montreal position as of Q3 2020 after selling out during the quarter.
Ellis Investment Partners sold 240 Bank of Montreal shares in Q3 2020, an estimated $12K.
Ellis Investment Partners first reported a position in Bank of Montreal in Q2 2019 and held it in 5 quarters.
Ellis Investment Partners's Bank of Montreal position peaked at $34K in Q2 2019.
357 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2020.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.