James Investment Research’s Bank of Montreal BMO Stock Holding History

James Investment Research’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
2020 Q1	–	Sell	-3,550	Closed	-$275K	–	474
2019 Q4	$275K	Hold	3,550	–	–	0.02%	264
2019 Q3	$262K	Sell	3,550 -6,060	-63%	-$442K	0.02%	285
2019 Q2	$725K	Sell	9,610 -1,150	-11%	-$88K	0.05%	207
2019 Q1	$805K	Sell	10,760 -150	-1%	-$11.1K	0.05%	251
2018 Q4	$713K	Hold	10,910	–	–	0.04%	434
2018 Q3	$900K	Sell	10,910 -760	-7%	-$61.1K	0.04%	479
2018 Q2	$902K	Buy	11,670 +210	+2%	+$16.2K	0.03%	479
2018 Q1	$866K	Sell	11,460 -83,210	-88%	-$6.55M	0.03%	475
2017 Q4	$7.58M	Sell	94,670 -33,650	-26%	-$2.62M	0.26%	81
2017 Q3	$9.71M	Hold	128,320	–	–	0.33%	82
2017 Q2	$9.42M	Sell	128,320 -10,320	-7%	-$730K	0.29%	97
2017 Q1	$10.4M	Buy	138,640 +31,950	+30%	+$2.41M	0.29%	105
2016 Q4	$7.67M	Sell	106,690 -145,129	-58%	-$9.68M	0.2%	142
2016 Q3	$16.5M	Buy	251,819 +81,903	+48%	+$5.32M	0.44%	81
2016 Q2	$10.8M	Buy	+169,916	New	+$10.8M	0.27%	107

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

James Investment Research's BMO Position: Q1 2020 in Review

James Investment Research sold out of Bank of Montreal (BMO) in Q1 2020, closing a stake of 3,550 shares — an estimated $275K sold.

James Investment Research first reported a position in BMO in Q2 2016 and held it in 15 quarters. The position peaked at $16.5M in Q3 2016. 394 funds tracked by Wall St. Rank hold BMO as of Q1 2020.

James Investment Research reported no remaining Bank of Montreal position as of Q1 2020 after selling out during the quarter.
James Investment Research sold 3,550 Bank of Montreal shares in Q1 2020, an estimated $275K.
James Investment Research first reported a position in Bank of Montreal in Q2 2016 and held it in 15 quarters.
James Investment Research's Bank of Montreal position peaked at $16.5M in Q3 2016.
394 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.