Integrated Wealth Management (Palm Desert)’s Bank of Montreal BMO Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,000	Closed	-$66K	–	318
2016 Q3	$66K	Hold	1,000	–	–	0.02%	365
2016 Q2	$63K	Buy	1,000 +776	+346%	+$49.2K	0.02%	365
2016 Q1	$14K	Hold	224	–	–	0.01%	627
2015 Q4	$13K	Hold	224	–	–	0.01%	694
2015 Q3	$12K	Sell	224 -44	-16%	-$2.42K	0.01%	713
2015 Q2	$16K	Sell	268 -193	-42%	-$12.1K	0.01%	662
2015 Q1	$27K	Buy	+461	New	+$28.6K	0.01%	500

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

Integrated Wealth Management (Palm Desert)'s BMO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Bank of Montreal (BMO) in Q4 2016, closing a stake of 1,000 shares — an estimated $66K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BMO in Q1 2015 and held it in 7 quarters. The position peaked at $66K in Q3 2016. 403 funds tracked by Wall St. Rank hold BMO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Bank of Montreal position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,000 Bank of Montreal shares in Q4 2016, an estimated $66K.
Integrated Wealth Management (Palm Desert) first reported a position in Bank of Montreal in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Bank of Montreal position peaked at $66K in Q3 2016.
403 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.