Hazelview Securities’s Bank of Montreal BMO Stock Holding History

Hazelview Securities’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 Q4	–	Sell	-56,459	Closed	-$4.16M	–	36
2019 Q3	$4.16M	Hold	56,459	–	–	0.74%	40
2019 Q2	$4.3M	Hold	56,459	–	–	0.93%	30
2019 Q1	$4.23M	Hold	56,459	–	–	1.06%	31
2018 Q4	$3.69M	Sell	56,459 -57,319	-50%	-$4.25M	1.07%	35
2018 Q3	$9.39M	Hold	113,778	–	–	2.25%	22
2018 Q2	$8.77M	Buy	113,778 +80,267	+240%	+$6.18M	1.94%	21
2018 Q1	$3.26M	Hold	33,511	–	–	1.68%	26
2017 Q4	$2.68M	Sell	33,511 -5,864	-15%	-$457K	0.79%	39
2017 Q3	$2.98M	Hold	39,375	–	–	0.9%	36
2017 Q2	$2.89M	Hold	39,375	–	–	0.9%	34
2017 Q1	$2.94M	Buy	+39,375	New	+$2.97M	1.13%	28

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Hazelview Securities's BMO Position: Q4 2019 in Review

Hazelview Securities sold out of Bank of Montreal (BMO) in Q4 2019, closing a stake of 56,459 shares — an estimated $4.16M sold.

Hazelview Securities first reported a position in BMO in Q1 2017 and held it in 11 quarters. The position peaked at $9.39M in Q3 2018. 447 funds tracked by Wall St. Rank hold BMO as of Q4 2019.

Hazelview Securities reported no remaining Bank of Montreal position as of Q4 2019 after selling out during the quarter.
Hazelview Securities sold 56,459 Bank of Montreal shares in Q4 2019, an estimated $4.16M.
Hazelview Securities first reported a position in Bank of Montreal in Q1 2017 and held it in 11 quarters.
Hazelview Securities's Bank of Montreal position peaked at $9.39M in Q3 2018.
447 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2019.

Based on Hazelview Securities's 13F filing for Q4 2019, filed 14 Feb 2020.