Flinton Capital Management’s Bank of Montreal BMO Stock Holding History

Flinton Capital 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
2019 Q3	$541K	Buy	7,560 +56	+0.7%	+$4.08K	0.02%	434
2019 Q2	$545K	Buy	7,504 +924	+14%	+$70.7K	0.02%	455
2019 Q1	$482K	Hold	6,580	–	–	0.02%	470
2018 Q4	$445K	Buy	6,580 +28	+0.4%	+$2.08K	0.02%	450
2018 Q3	$534K	Buy	6,552 +4,088	+166%	+$329K	0.02%	476
2018 Q2	$190K	Hold	2,464	–	–	0.01%	664
2018 Q1	$186K	Hold	2,464	–	–	0.01%	665
2017 Q4	$197K	Hold	2,464	–	–	0.01%	659
2017 Q3	$186K	Sell	2,464 -160,944	-98%	-$12M	0.01%	632
2017 Q2	$12M	Sell	163,408 -6,328	-4%	-$448K	0.44%	52
2017 Q1	$12.7M	Sell	169,736 -11,900	-7%	-$899K	0.49%	46
2016 Q4	$13.1M	Buy	+181,636	New	+$12.1M	0.57%	39

Other funds holding BMO

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Flinton Capital Management's BMO Position: Q3 2019 in Review

Flinton Capital Management increased its Bank of Montreal (BMO) stake by 0.75% in Q3 2019, buying an estimated $4.08K and bringing the position to 7,560 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #434.

Flinton Capital Management first reported a position in BMO in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.1M in Q4 2016. 430 funds tracked by Wall St. Rank hold BMO as of Q3 2019.

Flinton Capital Management held 7,560 shares of Bank of Montreal worth $541K as of Q3 2019.
Flinton Capital Management bought 56 Bank of Montreal shares in Q3 2019, an estimated $4.08K.
Bank of Montreal made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #434 holding.
Flinton Capital Management first reported a position in Bank of Montreal in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Bank of Montreal position peaked at $13.1M in Q4 2016.
430 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.