Hutchin Hill Capital’s Bank of Montreal BMO Stock Holding History

Hutchin Hill Capital’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	-130,000	Closed	-$8.52M	–	707
2016 Q3	$8.52M	Sell	130,000 -100	-0.1%	-$6.5K	0.18%	81
2016 Q2	$8.25M	Buy	130,100 +20,100	+18%	+$1.27M	0.28%	77
2016 Q1	$6.67M	Sell	110,000 -515,000	-82%	-$28.2M	0.2%	105
2015 Q4	$35.3M	Buy	625,000 +50,000	+9%	+$2.88M	0.88%	21
2015 Q3	$31.4M	Hold	575,000	–	–	1.2%	9
2015 Q2	$34.1M	Buy	575,000 +378,900	+193%	+$23.8M	0.88%	30
2015 Q1	$11.7M	Sell	196,100 -3,900	-2%	-$242K	0.33%	59
2014 Q4	$14.1M	Sell	200,000 -176,700	-47%	-$12.6M	0.51%	53
2014 Q3	$27.7M	Buy	376,700 +146,700	+64%	+$11M	1.05%	26
2014 Q2	$16.9M	Buy	230,000 +50,000	+28%	+$3.49M	0.77%	36
2014 Q1	$13.3M	Buy	180,000 +20,000	+13%	+$1.3M	0.69%	34
2013 Q4	$11.3M	Sell	160,000 -170,000	-52%	-$11.6M	0.78%	31
2013 Q3	$22.7M	Buy	330,000 +143,000	+76%	+$8.97M	2.05%	9
2013 Q2	$10.8M	Buy	+187,000	New	+$11.3M	1.12%	26

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

Hutchin Hill Capital's BMO Position: Q4 2016 in Review

Hutchin Hill Capital sold out of Bank of Montreal (BMO) in Q4 2016, closing a stake of 130,000 shares — an estimated $8.52M sold.

Hutchin Hill Capital first reported a position in BMO in Q2 2013 and held it in 14 quarters. The position peaked at $35.3M in Q4 2015. 403 funds tracked by Wall St. Rank hold BMO as of Q4 2016.

Hutchin Hill Capital reported no remaining Bank of Montreal position as of Q4 2016 after selling out during the quarter.
Hutchin Hill Capital sold 130,000 Bank of Montreal shares in Q4 2016, an estimated $8.52M.
Hutchin Hill Capital first reported a position in Bank of Montreal in Q2 2013 and held it in 14 quarters.
Hutchin Hill Capital's Bank of Montreal position peaked at $35.3M in Q4 2015.
403 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2016.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.