KCM Investment Advisors’s Bank of Montreal BMO Stock Holding History

KCM Investment Advisors’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
2015 Q4	–	Sell	-4,865	Closed	-$265K	–	519
2015 Q3	$265K	Sell	4,865 -700	-13%	-$38.4K	0.02%	439
2015 Q2	$330K	Sell	5,565 -3,005	-35%	-$189K	0.03%	409
2015 Q1	$514K	Sell	8,570 -1,800	-17%	-$112K	0.04%	341
2014 Q4	$733K	Sell	10,370 -1,750	-14%	-$125K	0.06%	278
2014 Q3	$892K	Sell	12,120 -500	-4%	-$37.6K	0.08%	241
2014 Q2	$929K	Sell	12,620 -800	-6%	-$55.8K	0.09%	236
2014 Q1	$899K	Sell	13,420 -550	-4%	-$35.7K	0.09%	231
2013 Q4	$931K	Buy	13,970 +205	+1%	+$14K	0.1%	219
2013 Q3	$920K	Sell	13,765 -750	-5%	-$47K	0.11%	213
2013 Q2	$842K	Buy	+14,515	New	+$879K	0.1%	217

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

KCM Investment Advisors's BMO Position: Q4 2015 in Review

KCM Investment Advisors sold out of Bank of Montreal (BMO) in Q4 2015, closing a stake of 4,865 shares — an estimated $265K sold.

KCM Investment Advisors first reported a position in BMO in Q2 2013 and held it in 10 quarters. The position peaked at $931K in Q4 2013. 361 funds tracked by Wall St. Rank hold BMO as of Q4 2015.

KCM Investment Advisors reported no remaining Bank of Montreal position as of Q4 2015 after selling out during the quarter.
KCM Investment Advisors sold 4,865 Bank of Montreal shares in Q4 2015, an estimated $265K.
KCM Investment Advisors first reported a position in Bank of Montreal in Q2 2013 and held it in 10 quarters.
KCM Investment Advisors's Bank of Montreal position peaked at $931K in Q4 2013.
361 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2015.

Based on KCM Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.