First Allied Advisory Services’s Bank of Montreal BMO Stock Holding History

First Allied Advisory Services’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
2017 Q4	–	Sell	-2,759	Closed	-$209K	–	1531
2017 Q3	$209K	Sell	2,759 -226	-8%	-$16.9K	0.01%	997
2017 Q2	$218K	Sell	2,985 -1,348	-31%	-$95.4K	0.01%	982
2017 Q1	$322K	Sell	4,333 -952	-18%	-$71.9K	0.02%	751
2016 Q4	$380K	Buy	5,285 +157	+3%	+$10.5K	0.02%	686
2016 Q3	$336K	Sell	5,128 -910	-15%	-$59.1K	0.02%	697
2016 Q2	$379K	Buy	6,038 +713	+13%	+$45.2K	0.02%	654
2016 Q1	$320K	Buy	5,325 +1,181	+28%	+$64.7K	0.02%	718
2015 Q4	$234K	Sell	4,144 -453	-10%	-$26.1K	0.01%	882
2015 Q3	$250K	Sell	4,597 -673	-13%	-$37K	0.01%	825
2015 Q2	$311K	Sell	5,270 -5,722	-52%	-$359K	0.01%	813
2015 Q1	$658K	Buy	10,992 +4,140	+60%	+$257K	0.04%	478
2014 Q4	$487K	Buy	6,852 +1,766	+35%	+$126K	0.04%	533
2014 Q3	$375K	Buy	+5,086	New	+$383K	0.03%	629
2014 Q2	–	Sell	-42,144	Closed	-$2.88M	–	1018
2014 Q1	$2.88M	Buy	42,144 +3,293	+8%	+$214K	0.22%	117
2013 Q4	$2.65M	Sell	38,851 -46,721	-55%	-$3.18M	0.21%	137
2013 Q3	$5.78M	Buy	85,572 +30,235	+55%	+$1.9M	0.34%	84
2013 Q2	$3.25M	Buy	+55,337	New	+$3.35M	0.26%	116

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

First Allied Advisory Services's BMO Position: Q4 2017 in Review

First Allied Advisory Services sold out of Bank of Montreal (BMO) in Q4 2017, closing a stake of 2,759 shares — an estimated $209K sold.

First Allied Advisory Services first reported a position in BMO in Q2 2013 and held it in 17 quarters. The position peaked at $5.78M in Q3 2013. 429 funds tracked by Wall St. Rank hold BMO as of Q4 2017.

First Allied Advisory Services reported no remaining Bank of Montreal position as of Q4 2017 after selling out during the quarter.
First Allied Advisory Services sold 2,759 Bank of Montreal shares in Q4 2017, an estimated $209K.
First Allied Advisory Services first reported a position in Bank of Montreal in Q2 2013 and held it in 17 quarters.
First Allied Advisory Services's Bank of Montreal position peaked at $5.78M in Q3 2013.
429 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2017.

Based on First Allied Advisory Services's 13F filing for Q4 2017, filed 8 Feb 2018.