Exane Derivatives’s Bank of Montreal BMO Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-65	Closed	-$7.64K	–	815
2022 Q1	$7.64K	Hold	65	–	–	﹤0.01%	682
2021 Q4	$6.97K	Hold	65	–	–	﹤0.01%	604
2021 Q3	$6.45K	Hold	65	–	–	﹤0.01%	720
2021 Q2	$6.65K	Buy	+65	New	+$6.42K	﹤0.01%	759
2021 Q1	–	Sell	-65	Closed	-$4.94K	–	928
2020 Q4	$4.94K	Hold	65	–	–	﹤0.01%	558
2020 Q3	$3.78K	Hold	65	–	–	﹤0.01%	526
2020 Q2	$3.43K	Sell	65 -2,400	-97%	-$122K	﹤0.01%	474
2020 Q1	$123K	Hold	2,465	–	–	0.03%	258
2019 Q4	$195K	Hold	2,465	–	–	0.04%	261
2019 Q3	$182K	Sell	2,465 -4,000	-62%	-$291K	0.03%	265
2019 Q2	$489K	Buy	+6,465	New	+$495K	0.09%	174
2019 Q1	–	Sell	-14,764	Closed	-$966K	–	680
2018 Q4	$966K	Buy	+14,764	New	+$1.09M	0.17%	122
2018 Q3	–	Sell	-1,775	Closed	-$143K	–	699
2018 Q2	$136K	Sell	1,775 -27,000	-94%	-$2.08M	0.02%	297
2018 Q1	$2.15M	Sell	28,775 -2,700	-9%	-$212K	0.43%	57
2017 Q4	$2.52M	Buy	31,475 +12,500	+66%	+$975K	0.43%	39
2017 Q3	$1.44M	Sell	18,975 -11,500	-38%	-$858K	0.27%	70
2017 Q2	$2.24M	Sell	30,475 -500	-2%	-$35.4K	0.48%	50
2017 Q1	$2.32M	Buy	+30,975	New	+$2.34M	0.52%	60

Other funds holding BMO

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Exane Derivatives's BMO Position: Q2 2022 in Review

Exane Derivatives sold out of Bank of Montreal (BMO) in Q2 2022, closing a stake of 65 shares — an estimated $7.64K sold.

Exane Derivatives first reported a position in BMO in Q1 2017 and held it in 18 quarters. The position peaked at $2.52M in Q4 2017. 488 funds tracked by Wall St. Rank hold BMO as of Q2 2022.

Exane Derivatives reported no remaining Bank of Montreal position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 65 Bank of Montreal shares in Q2 2022, an estimated $7.64K.
Exane Derivatives first reported a position in Bank of Montreal in Q1 2017 and held it in 18 quarters.
Exane Derivatives's Bank of Montreal position peaked at $2.52M in Q4 2017.
488 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.