HighVista Strategies’s Bank of Montreal BMO Stock Holding History

HighVista Strategies’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 Q4	–	Sell	-23,200	Closed	-$1.52M	–	175
2016 Q3	$1.52M	Buy	23,200 +800	+4%	+$52K	0.28%	79
2016 Q2	$1.42M	Buy	+22,400	New	+$1.42M	0.27%	75
2015 Q4	–	Sell	-13,690	Closed	-$747K	–	200
2015 Q3	$747K	Buy	13,690 +130	+1%	+$7.14K	0.14%	128
2015 Q2	$804K	Sell	13,560 -3,403	-20%	-$214K	0.14%	131
2015 Q1	$1.02M	Buy	16,963 +5,120	+43%	+$318K	0.16%	137
2014 Q4	$838K	Buy	11,843 +720	+6%	+$51.5K	0.11%	105
2014 Q3	$819K	Sell	11,123 -238	-2%	-$17.9K	0.11%	107
2014 Q2	$837K	Sell	11,361 -1,808	-14%	-$126K	0.12%	99
2014 Q1	$915K	Sell	13,169 -1,650	-11%	-$107K	0.12%	103
2013 Q4	$988K	Buy	+14,819	New	+$1.01M	0.18%	64

Other funds holding BMO

Royal Bank of Canada

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

CIBC World Market

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

TD Asset Management

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

Toronto Dominion Bank

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

Bank of Nova Scotia

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of Montreal

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

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return