HBK Investments’s Bank of Montreal BMO Stock Holding History

HBK Investments’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 Q2	–	Sell	-26,905	Closed	-$2.01M	–	653
2019 Q1	$2.01M	Buy	26,905 +17,005	+172%	+$1.26M	0.02%	515
2018 Q4	$647K	Buy	+9,900	New	+$734K	0.01%	821
2017 Q3	–	Sell	-22,940	Closed	-$1.69M	–	1017
2017 Q2	$1.69M	Buy	+22,940	New	+$1.62M	0.01%	454
2015 Q2	–	Sell	-40,446	Closed	-$2.43M	–	941
2015 Q1	$2.43M	Buy	40,446 +28,606	+242%	+$1.77M	0.02%	366
2014 Q4	$837K	Buy	+11,840	New	+$847K	0.01%	593
2013 Q3	–	Sell	-6,544	Closed	-$380K	–	870
2013 Q2	$380K	Buy	+6,544	New	+$396K	0.01%	631

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

HBK Investments's BMO Position: Q2 2019 in Review

HBK Investments sold out of Bank of Montreal (BMO) in Q2 2019, closing a stake of 26,905 shares — an estimated $2.01M sold.

HBK Investments first reported a position in BMO in Q2 2013 and held it in 6 quarters. The position peaked at $2.43M in Q1 2015. 443 funds tracked by Wall St. Rank hold BMO as of Q2 2019.

HBK Investments reported no remaining Bank of Montreal position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 26,905 Bank of Montreal shares in Q2 2019, an estimated $2.01M.
HBK Investments first reported a position in Bank of Montreal in Q2 2013 and held it in 6 quarters.
HBK Investments's Bank of Montreal position peaked at $2.43M in Q1 2015.
443 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.