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Emerald Acquisition’s Bank of Montreal BMO Stock Holding History

Emerald Acquisition’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
2016
Q3 		$112M Sell
1,709,869
-214,184
-11% -$13.9M 0.22% 96
2016
Q2 		$122M Buy
+1,924,053
New +$122M 0.21% 105

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Emerald Acquisition's BMO Position: Q3 2016 in Review

Emerald Acquisition reduced its Bank of Montreal (BMO) stake by 11% in Q3 2016, selling an estimated $13.9M and leaving 1,709,869 shares worth $112M. The position accounts for 0.22% of the portfolio, ranked #96.

Emerald Acquisition first reported a position in BMO in Q2 2016 and has held it in 2 quarters since. The position peaked at $122M in Q2 2016. 379 funds tracked by Wall St. Rank hold BMO as of Q3 2016.

  • Emerald Acquisition held 1,709,869 shares of Bank of Montreal worth $112M as of Q3 2016.
  • Emerald Acquisition sold 214,184 Bank of Montreal shares in Q3 2016, an estimated $13.9M.
  • Bank of Montreal made up 0.22% of Emerald Acquisition's portfolio in Q3 2016, its #96 holding.
  • Emerald Acquisition first reported a position in Bank of Montreal in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Bank of Montreal position peaked at $122M in Q2 2016.
  • 379 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.