Highstreet Asset Management’s Bank of Montreal BMO Stock Holding History

Highstreet Asset 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
2019 Q4	$10.5M	Buy	135,163 +1,196	+0.9%	+$90K	0.47%	40
2019 Q3	$9.87M	Buy	133,967 +18,690	+16%	+$1.36M	0.47%	40
2019 Q2	$8.71M	Buy	115,277 +13,477	+13%	+$1.03M	0.42%	41
2019 Q1	$7.62M	Buy	101,800 +8,418	+9%	+$623K	0.44%	40
2018 Q4	$6.1M	Sell	93,382 -12,073	-11%	-$895K	0.39%	39
2018 Q3	$8.7M	Sell	105,455 -14,534	-12%	-$1.17M	0.48%	40
2018 Q2	$9.28M	Sell	119,989 -745,885	-86%	-$57.4M	0.56%	36
2018 Q1	$65.4M	Sell	865,874 -105,064	-11%	-$8.26M	4.27%	6
2017 Q4	$77.7M	Buy	970,938 +246,404	+34%	+$19.2M	4.59%	5
2017 Q3	$54.8M	Buy	724,534 +100,391	+16%	+$7.49M	5.25%	5
2017 Q2	$45.9M	Buy	624,143 +514,130	+467%	+$36.4M	4.95%	4
2017 Q1	$8.21M	Sell	110,013 -71,114	-39%	-$5.37M	2.75%	8
2016 Q4	$13M	Buy	181,127 +49,859	+38%	+$3.33M	4.49%	3
2016 Q3	$8.6M	Buy	131,268 +1,817	+1%	+$118K	2.95%	8
2016 Q2	$8.21M	Buy	129,451 +33,788	+35%	+$2.14M	2.88%	7
2016 Q1	$5.8M	Sell	95,663 -18,857	-16%	-$1.03M	2.11%	10
2015 Q4	$6.46M	Sell	114,520 -45,354	-28%	-$2.61M	1.38%	17
2015 Q3	$8.74M	Sell	159,874 -17,316	-10%	-$951K	2.87%	6
2015 Q2	$10.5M	Sell	177,190 -10,076	-5%	-$632K	3.03%	4
2015 Q1	$11.2M	Sell	187,266 -18,535	-9%	-$1.15M	3.35%	3
2014 Q4	$14.6M	Sell	205,801 -9,338	-4%	-$668K	3.63%	3
2014 Q3	$15.8M	Sell	215,139 -29,015	-12%	-$2.18M	3.41%	3
2014 Q2	$18M	Sell	244,154 -52,136	-18%	-$3.63M	3.93%	3
2014 Q1	$19.8M	Buy	296,290 +48,778	+20%	+$3.17M	4.38%	3
2013 Q4	$16.5M	Sell	247,512 -30,189	-11%	-$2.05M	3.48%	4
2013 Q3	$18.5M	Sell	277,701 -29,400	-10%	-$1.84M	3.86%	3
2013 Q2	$17.8M	Buy	+307,101	New	+$18.6M	3.79%	3

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

BGC

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

Highstreet Asset Management's BMO Position: Q4 2019 in Review

Highstreet Asset Management increased its Bank of Montreal (BMO) stake by 0.89% in Q4 2019, buying an estimated $90K and bringing the position to 135,163 shares worth $10.5M. The position accounts for 0.47% of the portfolio, ranked #40.

Highstreet Asset Management first reported a position in BMO in Q2 2013 and has held it in 27 quarters since. The position peaked at $77.7M in Q4 2017. 447 funds tracked by Wall St. Rank hold BMO as of Q4 2019.

Highstreet Asset Management held 135,163 shares of Bank of Montreal worth $10.5M as of Q4 2019.
Highstreet Asset Management bought 1,196 Bank of Montreal shares in Q4 2019, an estimated $90K.
Bank of Montreal made up 0.47% of Highstreet Asset Management's portfolio in Q4 2019, its #40 holding.
Highstreet Asset Management first reported a position in Bank of Montreal in Q2 2013 and has held it in 27 quarters since.
Highstreet Asset Management's Bank of Montreal position peaked at $77.7M in Q4 2017.
447 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.