Glen Harbor Capital Management’s Bank of Montreal BMO Stock Holding History

Glen Harbor 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	$309K	Buy	4,320 +32	+0.7%	+$2.33K	0.01%	873
2019 Q2	$311K	Buy	4,288 +528	+14%	+$40.4K	0.01%	874
2019 Q1	$275K	Hold	3,760	–	–	0.01%	892
2018 Q4	$254K	Buy	3,760 +16	+0.4%	+$1.19K	0.01%	876
2018 Q3	$305K	Buy	3,744 +2,336	+166%	+$188K	0.01%	911
2018 Q2	$109K	Hold	1,408	–	–	﹤0.01%	1129
2018 Q1	$106K	Hold	1,408	–	–	﹤0.01%	1140
2017 Q4	$113K	Hold	1,408	–	–	﹤0.01%	1130
2017 Q3	$107K	Sell	1,408 -91,968	-98%	-$6.86M	﹤0.01%	1104
2017 Q2	$6.86M	Sell	93,376 -3,616	-4%	-$256K	0.17%	119
2017 Q1	$7.25M	Sell	96,992 -6,800	-7%	-$514K	0.18%	103
2016 Q4	$7.46M	Buy	+103,792	New	+$6.92M	0.2%	91

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

Glen Harbor Capital Management's BMO Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Bank of Montreal (BMO) stake by 0.75% in Q3 2019, buying an estimated $2.33K and bringing the position to 4,320 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #873.

Glen Harbor Capital Management first reported a position in BMO in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.46M in Q4 2016. 430 funds tracked by Wall St. Rank hold BMO as of Q3 2019.

Glen Harbor Capital Management held 4,320 shares of Bank of Montreal worth $309K as of Q3 2019.
Glen Harbor Capital Management bought 32 Bank of Montreal shares in Q3 2019, an estimated $2.33K.
Bank of Montreal made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #873 holding.
Glen Harbor Capital Management first reported a position in Bank of Montreal in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Bank of Montreal position peaked at $7.46M in Q4 2016.
430 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2019.

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