First Allied Asset Management’s Bank of Montreal BMO Stock Holding History

First Allied 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	-92,393	Closed	-$6.56M	–	192
2014 Q4	$6.56M	Sell	92,393 -2,239	-2%	-$160K	0.91%	50
2014 Q3	$7.08M	Buy	+94,632	New	+$7.12M	0.95%	41
2014 Q2	–	Sell	-90,018	Closed	-$6.11M	–	182
2014 Q1	$6.11M	Buy	90,018 +2,664	+3%	+$173K	0.89%	51
2013 Q4	$5.92M	Buy	87,354 +3,674	+4%	+$250K	0.85%	56
2013 Q3	$5.66M	Buy	83,680 +7,037	+9%	+$441K	0.85%	47
2013 Q2	$4.48M	Buy	+76,643	New	+$4.64M	0.64%	62

Other funds holding BMO

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

IGIM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Allied Asset Management's BMO Position: Q1 2015 in Review

First Allied Asset Management sold out of Bank of Montreal (BMO) in Q1 2015, closing a stake of 92,393 shares — an estimated $6.56M sold.

First Allied Asset Management first reported a position in BMO in Q2 2013 and held it in 6 quarters. The position peaked at $7.08M in Q3 2014. 349 funds tracked by Wall St. Rank hold BMO as of Q1 2015.

First Allied Asset Management reported no remaining Bank of Montreal position as of Q1 2015 after selling out during the quarter.
First Allied Asset Management sold 92,393 Bank of Montreal shares in Q1 2015, an estimated $6.56M.
First Allied Asset Management first reported a position in Bank of Montreal in Q2 2013 and held it in 6 quarters.
First Allied Asset Management's Bank of Montreal position peaked at $7.08M in Q3 2014.
349 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2015.

Based on First Allied Asset Management's 13F filing for Q1 2015, filed 15 May 2015.