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	–	658
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	–	1018
2017 Q2	$1.69M	Buy	+22,940	New	+$1.62M	0.01%	454
2015 Q2	–	Sell	-40,446	Closed	-$2.43M	–	944
2015 Q1	$2.43M	Buy	40,446 +28,606	+242%	+$1.77M	0.05%	366
2014 Q4	$837K	Buy	+11,840	New	+$847K	0.02%	593
2013 Q3	–	Sell	-6,544	Closed	-$380K	–	871
2013 Q2	$380K	Buy	+6,544	New	+$396K	0.01%	631

Other funds holding BMO

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return