Hennessy Advisors Inc’s Bank of Montreal BMO Stock Holding History

Hennessy Advisors Inc’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
2018 Q1	–	Sell	-68,200	Closed	-$5.46M	–	358
2017 Q4	$5.46M	Hold	68,200	–	–	0.17%	138
2017 Q3	$5.16M	Hold	68,200	–	–	0.16%	143
2017 Q2	$5.01M	Sell	68,200 -2,400	-3%	-$170K	0.15%	139
2017 Q1	$5.28M	Buy	70,600 +29,700	+73%	+$2.24M	0.16%	134
2016 Q4	$2.94M	Hold	40,900	–	–	0.09%	181
2016 Q3	$2.68M	Sell	40,900 -1,300	-3%	-$84.5K	0.08%	195
2016 Q2	$2.67M	Hold	42,200	–	–	0.08%	170
2016 Q1	$2.56M	Buy	+42,200	New	+$2.31M	0.08%	198

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hennessy Advisors Inc's BMO Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Bank of Montreal (BMO) in Q1 2018, closing a stake of 68,200 shares — an estimated $5.46M sold.

Hennessy Advisors Inc first reported a position in BMO in Q1 2016 and held it in 8 quarters. The position peaked at $5.46M in Q4 2017. 428 funds tracked by Wall St. Rank hold BMO as of Q1 2018.

Hennessy Advisors Inc reported no remaining Bank of Montreal position as of Q1 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 68,200 Bank of Montreal shares in Q1 2018, an estimated $5.46M.
Hennessy Advisors Inc first reported a position in Bank of Montreal in Q1 2016 and held it in 8 quarters.
Hennessy Advisors Inc's Bank of Montreal position peaked at $5.46M in Q4 2017.
428 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.