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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HighVista Strategies's BMO Position: Q4 2016 in Review

HighVista Strategies sold out of Bank of Montreal (BMO) in Q4 2016, closing a stake of 23,200 shares — an estimated $1.52M sold.

HighVista Strategies first reported a position in BMO in Q4 2013 and held it in 10 quarters. The position peaked at $1.52M in Q3 2016. 403 funds tracked by Wall St. Rank hold BMO as of Q4 2016.

HighVista Strategies reported no remaining Bank of Montreal position as of Q4 2016 after selling out during the quarter.
HighVista Strategies sold 23,200 Bank of Montreal shares in Q4 2016, an estimated $1.52M.
HighVista Strategies first reported a position in Bank of Montreal in Q4 2013 and held it in 10 quarters.
HighVista Strategies's Bank of Montreal position peaked at $1.52M in Q3 2016.
403 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2016.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.