EULAV Asset Management’s Bank of Montreal BMO Stock Holding History

EULAV Asset Management’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
2015 Q1	–	Sell	-32,000	Closed	-$2.26M	–	332
2014 Q4	$2.26M	Hold	32,000	–	–	0.12%	228
2014 Q3	$2.36M	Hold	32,000	–	–	0.13%	230
2014 Q2	$2.35M	Hold	32,000	–	–	0.13%	227
2014 Q1	$2.14M	Sell	32,000 -27,000	-46%	-$1.75M	0.12%	243
2013 Q4	$3.93M	Sell	59,000 -12,000	-17%	-$817K	0.21%	163
2013 Q3	$4.74M	Sell	71,000 -6,700	-9%	-$420K	0.28%	126
2013 Q2	$4.51M	Buy	+77,700	New	+$4.71M	0.27%	129

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

IGIM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EULAV Asset Management's BMO Position: Q1 2015 in Review

EULAV Asset Management sold out of Bank of Montreal (BMO) in Q1 2015, closing a stake of 32,000 shares — an estimated $2.26M sold.

EULAV Asset Management first reported a position in BMO in Q2 2013 and held it in 7 quarters. The position peaked at $4.74M in Q3 2013. 349 funds tracked by Wall St. Rank hold BMO as of Q1 2015.

EULAV Asset Management reported no remaining Bank of Montreal position as of Q1 2015 after selling out during the quarter.
EULAV Asset Management sold 32,000 Bank of Montreal shares in Q1 2015, an estimated $2.26M.
EULAV Asset Management first reported a position in Bank of Montreal in Q2 2013 and held it in 7 quarters.
EULAV Asset Management's Bank of Montreal position peaked at $4.74M in Q3 2013.
349 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2015.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.