IBM Retirement Fund’s Bank of Montreal BMO Stock Holding History

IBM Retirement Fund’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	-18,077	Closed	-$1.19M	–	915
2016 Q3	$1.19M	Hold	18,077	–	–	0.06%	338
2016 Q2	$1.15M	Hold	18,077	–	–	0.04%	427
2016 Q1	$1.1M	Sell	18,077 -924	-5%	-$50.6K	0.04%	439
2015 Q4	$1.07M	Buy	19,001 +924	+5%	+$53.1K	0.02%	718
2015 Q3	$986K	Sell	18,077 -924	-5%	-$50.7K	0.02%	652
2015 Q2	$1.13M	Hold	19,001	–	–	0.02%	705
2015 Q1	$1.14M	Hold	19,001	–	–	0.02%	692
2014 Q4	$1.34M	Buy	19,001 +924	+5%	+$66.1K	0.03%	619
2014 Q3	$1.33M	Sell	18,077 -924	-5%	-$69.5K	0.03%	567
2014 Q2	$1.38M	Hold	19,001	–	–	0.03%	630
2014 Q1	$1.26M	Hold	19,001	–	–	0.03%	654
2013 Q4	$1.27M	Hold	19,001	–	–	0.02%	825
2013 Q3	$1.27M	Hold	19,001	–	–	0.02%	822
2013 Q2	$1.1M	Buy	+19,001	New	+$1.15M	0.01%	883

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

IBM Retirement Fund's BMO Position: Q4 2016 in Review

IBM Retirement Fund sold out of Bank of Montreal (BMO) in Q4 2016, closing a stake of 18,077 shares — an estimated $1.19M sold.

IBM Retirement Fund first reported a position in BMO in Q2 2013 and held it in 14 quarters. The position peaked at $1.38M in Q2 2014. 403 funds tracked by Wall St. Rank hold BMO as of Q4 2016.

IBM Retirement Fund reported no remaining Bank of Montreal position as of Q4 2016 after selling out during the quarter.
IBM Retirement Fund sold 18,077 Bank of Montreal shares in Q4 2016, an estimated $1.19M.
IBM Retirement Fund first reported a position in Bank of Montreal in Q2 2013 and held it in 14 quarters.
IBM Retirement Fund's Bank of Montreal position peaked at $1.38M in Q2 2014.
403 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.