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

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 0.25% 81
2016
Q2
$8.25M Buy
130,100
+20,100
+18% +$1.27M 0.49% 77
2016
Q1
$6.67M Sell
110,000
-515,000
-82% -$28.2M 0.23% 105
2015
Q4
$35.3M Buy
625,000
+50,000
+9% +$2.88M 1.19% 21
2015
Q3
$31.4M Hold
575,000
1.25% 9
2015
Q2
$34.1M Buy
575,000
+378,900
+193% +$23.8M 0.98% 30
2015
Q1
$11.7M Sell
196,100
-3,900
-2% -$242K 0.37% 59
2014
Q4
$14.1M Sell
200,000
-176,700
-47% -$12.6M 0.6% 53
2014
Q3
$27.7M Buy
376,700
+146,700
+64% +$11M 1.06% 26
2014
Q2
$16.9M Buy
230,000
+50,000
+28% +$3.49M 0.78% 36
2014
Q1
$13.3M Buy
180,000
+20,000
+13% +$1.3M 0.7% 34
2013
Q4
$11.3M Sell
160,000
-170,000
-52% -$11.6M 0.82% 31
2013
Q3
$22.7M Buy
330,000
+143,000
+76% +$8.97M 2.06% 9
2013
Q2
$10.8M Buy
+187,000
New +$11.3M 1.13% 26

Other funds holding BMO