Geneva Advisors’s Bank of Montreal BMO Stock Holding History

Geneva Advisors’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
2016 Q4	–	Sell	-3,600	Closed	-$236K	–	778
2016 Q3	$236K	Sell	3,600 -73	-2%	-$4.74K	﹤0.01%	632
2016 Q2	$233K	Buy	+3,673	New	+$233K	﹤0.01%	591
2015 Q3	–	Sell	-3,462	Closed	-$205K	–	652
2015 Q2	$205K	Sell	3,462 -1,327	-28%	-$83.3K	﹤0.01%	603
2015 Q1	$287K	Hold	4,789	–	–	0.01%	521
2014 Q4	$339K	Buy	4,789 +1,135	+31%	+$81.2K	0.01%	487
2014 Q3	$269K	Buy	3,654 +1	+0%	+$75	0.01%	537
2014 Q2	$269K	Hold	3,653	–	–	﹤0.01%	539
2014 Q1	$245K	Hold	3,653	–	–	﹤0.01%	519
2013 Q4	$244K	Sell	3,653 -267	-7%	-$18.2K	﹤0.01%	434
2013 Q3	$262K	Hold	3,920	–	–	0.01%	416
2013 Q2	$227K	Buy	+3,920	New	+$237K	0.01%	377

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

IGIM

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

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

Geneva Advisors's BMO Position: Q4 2016 in Review

Geneva Advisors sold out of Bank of Montreal (BMO) in Q4 2016, closing a stake of 3,600 shares — an estimated $236K sold.

Geneva Advisors first reported a position in BMO in Q2 2013 and held it in 11 quarters. The position peaked at $339K in Q4 2014. 403 funds tracked by Wall St. Rank hold BMO as of Q4 2016.

Geneva Advisors reported no remaining Bank of Montreal position as of Q4 2016 after selling out during the quarter.
Geneva Advisors sold 3,600 Bank of Montreal shares in Q4 2016, an estimated $236K.
Geneva Advisors first reported a position in Bank of Montreal in Q2 2013 and held it in 11 quarters.
Geneva Advisors's Bank of Montreal position peaked at $339K in Q4 2014.
403 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.