GAM Holding’s Bank of Montreal BMO Stock Holding History

GAM Holding’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
2018 Q2	–	Sell	-4,900	Closed	-$370K	–	902
2018 Q1	$370K	Sell	4,900 -400	-8%	-$31.5K	0.01%	718
2017 Q4	$425K	Buy	+5,300	New	+$413K	0.01%	767

Other funds holding BMO

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GAM Holding's BMO Position: Q2 2018 in Review

GAM Holding sold out of Bank of Montreal (BMO) in Q2 2018, closing a stake of 4,900 shares — an estimated $370K sold.

GAM Holding first reported a position in BMO in Q4 2017 and held it in 2 quarters. The position peaked at $425K in Q4 2017. 439 funds tracked by Wall St. Rank hold BMO as of Q2 2018.

GAM Holding reported no remaining Bank of Montreal position as of Q2 2018 after selling out during the quarter.
GAM Holding sold 4,900 Bank of Montreal shares in Q2 2018, an estimated $370K.
GAM Holding first reported a position in Bank of Montreal in Q4 2017 and held it in 2 quarters.
GAM Holding's Bank of Montreal position peaked at $425K in Q4 2017.
439 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.