Jacobus Wealth Management’s Bank of Montreal BMO Stock Holding History

Jacobus Wealth Management’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
2017 Q3	$476K	Hold	6,288	–	–	0.12%	112
2017 Q2	$462K	Hold	6,288	–	–	0.12%	111
2017 Q1	$470K	Hold	6,288	–	–	0.13%	108
2016 Q4	$452K	Hold	6,288	–	–	0.13%	108
2016 Q3	$412K	Hold	6,288	–	–	0.12%	123
2016 Q2	$399K	Sell	6,288 -14,395	-70%	-$913K	0.12%	120
2016 Q1	$1.25M	Hold	20,683	–	–	0.37%	61
2015 Q4	$1.17M	Hold	20,683	–	–	0.33%	61
2015 Q3	$1.13M	Hold	20,683	–	–	0.33%	64
2015 Q2	$1.23M	Sell	20,683 -926	-4%	-$58.1K	0.3%	67
2015 Q1	$1.3M	Hold	21,609	–	–	0.33%	60
2014 Q4	$1.53M	Hold	21,609	–	–	0.4%	49
2014 Q3	$1.59M	Hold	21,609	–	–	0.44%	49
2014 Q2	$1.59M	Hold	21,609	–	–	0.41%	52
2014 Q1	$1.45M	Hold	21,609	–	–	0.35%	56
2013 Q4	$1.44M	Buy	21,609 +15,321	+244%	+$1.04M	0.42%	49
2013 Q3	$420K	Hold	6,288	–	–	0.15%	109
2013 Q2	$365K	Buy	+6,288	New	+$381K	0.13%	120

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jacobus Wealth Management's BMO Position: Q3 2017 in Review

Jacobus Wealth Management held its Bank of Montreal (BMO) position steady in Q3 2017 at 6,288 shares worth $476K. The position accounts for 0.12% of the portfolio, ranked #112.

Jacobus Wealth Management first reported a position in BMO in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.59M in Q3 2014. 395 funds tracked by Wall St. Rank hold BMO as of Q3 2017.

Jacobus Wealth Management held 6,288 shares of Bank of Montreal worth $476K as of Q3 2017.
Jacobus Wealth Management left its Bank of Montreal share count unchanged in Q3 2017.
Bank of Montreal made up 0.12% of Jacobus Wealth Management's portfolio in Q3 2017, its #112 holding.
Jacobus Wealth Management first reported a position in Bank of Montreal in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Bank of Montreal position peaked at $1.59M in Q3 2014.
395 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.