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Highlander Capital Management’s Bank of Montreal BMO Stock Holding History

Highlander Capital 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
2016
Q2 		– Sell
-100
Closed -$6K – 780
2016
Q1 		$6K Sell
100
-500
-83% -$27.4K 0.01% 675
2015
Q4 		$34K Hold
600
– – 0.03% 431
2015
Q3 		$32K Buy
600
+500
+500% +$27.5K 0.03% 453
2015
Q2 		$6K Hold
100
– – 0.01% 715
2015
Q1 		$6K Buy
+100
New +$6.2K 0.01% 725

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Highlander Capital Management's BMO Position: Q2 2016 in Review

Highlander Capital Management sold out of Bank of Montreal (BMO) in Q2 2016, closing a stake of 100 shares — an estimated $6K sold.

Highlander Capital Management first reported a position in BMO in Q1 2015 and held it in 5 quarters. The position peaked at $34K in Q4 2015. 380 funds tracked by Wall St. Rank hold BMO as of Q2 2016.

  • Highlander Capital Management reported no remaining Bank of Montreal position as of Q2 2016 after selling out during the quarter.
  • Highlander Capital Management sold 100 Bank of Montreal shares in Q2 2016, an estimated $6K.
  • Highlander Capital Management first reported a position in Bank of Montreal in Q1 2015 and held it in 5 quarters.
  • Highlander Capital Management's Bank of Montreal position peaked at $34K in Q4 2015.
  • 380 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2016.

Based on Highlander Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.