Graybill Wealth Management’s Bank of Montreal BMO Stock Holding History

Graybill Wealth 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
2017 Q4	–	Sell	-31,085	Closed	-$2.35M	–	48
2017 Q3	$2.35M	Sell	31,085 -200	-0.6%	-$14.9K	1.74%	35
2017 Q2	$2.3M	Buy	31,285 +255	+0.8%	+$18K	1.82%	33
2017 Q1	$2.32M	Buy	31,030 +150	+0.5%	+$11.3K	1.84%	34
2016 Q4	$2.22M	Buy	30,880 +915	+3%	+$61K	1.89%	30
2016 Q3	$1.97M	Sell	29,965 -620	-2%	-$40.3K	1.83%	32
2016 Q2	$1.94M	Sell	30,585 -745	-2%	-$47.2K	1.79%	35
2016 Q1	$1.9M	Sell	31,330 -95	-0.3%	-$5.21K	1.72%	35
2015 Q4	$1.77M	Sell	31,425 -705	-2%	-$40.5K	1.53%	39
2015 Q3	$1.75M	Buy	32,130 +380	+1%	+$20.9K	1.44%	41
2015 Q2	$1.88M	Buy	31,750 +65	+0.2%	+$4.08K	1.39%	42
2015 Q1	$1.9M	Buy	+31,685	New	+$1.97M	1.43%	42

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

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

Graybill Wealth Management's BMO Position: Q4 2017 in Review

Graybill Wealth Management sold out of Bank of Montreal (BMO) in Q4 2017, closing a stake of 31,085 shares — an estimated $2.35M sold.

Graybill Wealth Management first reported a position in BMO in Q1 2015 and held it in 11 quarters. The position peaked at $2.35M in Q3 2017. 429 funds tracked by Wall St. Rank hold BMO as of Q4 2017.

Graybill Wealth Management reported no remaining Bank of Montreal position as of Q4 2017 after selling out during the quarter.
Graybill Wealth Management sold 31,085 Bank of Montreal shares in Q4 2017, an estimated $2.35M.
Graybill Wealth Management first reported a position in Bank of Montreal in Q1 2015 and held it in 11 quarters.
Graybill Wealth Management's Bank of Montreal position peaked at $2.35M in Q3 2017.
429 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2017.

Based on Graybill Wealth Management's 13F filing for Q4 2017, filed 16 Jan 2018.