Jefferies Group’s Bank of Montreal BMO Stock Holding History

Jefferies Group’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	-33,662	Closed	-$2.61M	–	2085
2019 Q4	$2.61M	Buy	33,662 +15,747	+88%	+$1.19M	0.02%	888
2019 Q3	$1.32M	Sell	17,915 -70,728	-80%	-$5.15M	0.01%	1344
2019 Q2	$6.69M	Buy	88,643 +59,651	+206%	+$4.56M	0.05%	349
2019 Q1	$2.17M	Sell	28,992 -7,687	-21%	-$568K	0.02%	873
2018 Q4	$2.4M	Sell	36,679 -3,575	-9%	-$265K	0.02%	734
2018 Q3	$3.32M	Buy	40,254 +19,704	+96%	+$1.58M	0.02%	736
2018 Q2	$1.59M	Buy	20,550 +14,066	+217%	+$1.08M	0.01%	1011
2018 Q1	$490K	Buy	+6,484	New	+$510K	﹤0.01%	1515
2017 Q4	–	Sell	-27,219	Closed	-$1.66M	–	2492
2017 Q3	$1.66M	Buy	+27,219	New	+$2.03M	0.01%	1032
2017 Q2	–	Sell	-6,744	Closed	-$427K	–	2191
2017 Q1	$427K	Buy	+6,744	New	+$509K	﹤0.01%	1678
2015 Q4	–	Sell	-8,273	Closed	-$451K	–	2288
2015 Q3	$451K	Buy	+8,273	New	+$454K	﹤0.01%	1557
2013 Q3	–	Sell	-6,214	Closed	-$361K	–	1932
2013 Q2	$361K	Buy	+6,214	New	+$376K	﹤0.01%	1211

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

Jefferies Group's BMO Position: Q1 2020 in Review

Jefferies Group sold out of Bank of Montreal (BMO) in Q1 2020, closing a stake of 33,662 shares — an estimated $2.61M sold.

Jefferies Group first reported a position in BMO in Q2 2013 and held it in 12 quarters. The position peaked at $6.69M in Q2 2019. 394 funds tracked by Wall St. Rank hold BMO as of Q1 2020.

Jefferies Group reported no remaining Bank of Montreal position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 33,662 Bank of Montreal shares in Q1 2020, an estimated $2.61M.
Jefferies Group first reported a position in Bank of Montreal in Q2 2013 and held it in 12 quarters.
Jefferies Group's Bank of Montreal position peaked at $6.69M in Q2 2019.
394 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.