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
2019 Q1	–	Sell	-250	Closed	-$1.83K	–	679
2018 Q4	$1.83K	Hold	250	–	–	﹤0.01%	528
2018 Q3	$2	Hold	250	–	–	﹤0.01%	691
2018 Q2	$4	Buy	+250	New	+$19.2K	﹤0.01%	683
2017 Q1	–	Sell	-650	Closed	-$806K	–	585
2016 Q4	$806K	Hold	650	–	–	0.16%	102
2016 Q3	$333K	Buy	+650	New	+$42.2K	0.05%	174
2016 Q2	–	Sell	-650	Closed	-$176K	–	561
2016 Q1	$176K	Buy	+650	New	+$35.6K	0.02%	202
2015 Q4	–	Sell	-900	Closed	-$151K	–	530
2015 Q3	$151K	Hold	900	–	–	0.02%	201
2015 Q2	$201K	Hold	900	–	–	0.02%	210
2015 Q1	$315K	Sell	900 -250	-22%	-$15.5K	0.03%	172
2014 Q4	$871K	Buy	+1,150	New	+$82.3K	0.12%	104

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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. 487 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.
487 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.