F&C Asset Management’s Bank of Montreal BMO Stock Holding History

F&C 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
2014 Q1	$22.9M	Sell	280,112 -13,200	-5%	-$857K	0.29%	92
2013 Q4	$22.1M	Sell	293,312 -15,700	-5%	-$1.07M	0.27%	99
2013 Q3	$21.9M	Sell	309,012 -25,900	-8%	-$1.62M	0.28%	89
2013 Q2	$21.6M	Buy	+334,912	New	+$20.3M	0.3%	85

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

F&C Asset Management's BMO Position: Q1 2014 in Review

F&C Asset Management reduced its Bank of Montreal (BMO) stake by 4.5% in Q1 2014, selling an estimated $857K and leaving 280,112 shares worth $22.9M. The position accounts for 0.29% of the portfolio, ranked #92.

F&C Asset Management first reported a position in BMO in Q2 2013 and has held it in 4 quarters since. 354 funds tracked by Wall St. Rank hold BMO as of Q1 2014.

F&C Asset Management held 280,112 shares of Bank of Montreal worth $22.9M as of Q1 2014.
F&C Asset Management sold 13,200 Bank of Montreal shares in Q1 2014, an estimated $857K.
Bank of Montreal made up 0.29% of F&C Asset Management's portfolio in Q1 2014, its #92 holding.
F&C Asset Management first reported a position in Bank of Montreal in Q2 2013 and has held it in 4 quarters since.
354 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.