Klingenstein Fields & Co’s Bank of Montreal BMO Stock Holding History

Klingenstein Fields & Co’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
2018 Q4	–	Sell	-3,899	Closed	-$322K	–	196
2018 Q3	$322K	Sell	3,899 -415	-10%	-$33.4K	0.01%	172
2018 Q2	$333K	Hold	4,314	–	–	0.01%	171
2018 Q1	$326K	Sell	4,314 -50	-1%	-$3.93K	0.01%	170
2017 Q4	$349K	Hold	4,364	–	–	0.01%	173
2017 Q3	$330K	Hold	4,364	–	–	0.01%	169
2017 Q2	$320K	Sell	4,364 -25	-0.6%	-$1.77K	0.01%	176
2017 Q1	$328K	Hold	4,389	–	–	0.01%	174
2016 Q4	$316K	Hold	4,389	–	–	0.01%	182
2016 Q3	$288K	Buy	4,389 +456	+12%	+$29.6K	0.01%	184
2016 Q2	$249K	Sell	3,933 -250	-6%	-$15.8K	0.01%	191
2016 Q1	$254K	Sell	4,183 -800	-16%	-$43.8K	0.01%	189
2015 Q4	$281K	Buy	4,983 +500	+11%	+$28.8K	0.01%	185
2015 Q3	$245K	Hold	4,483	–	–	0.01%	196
2015 Q2	$266K	Hold	4,483	–	–	0.01%	212
2015 Q1	$269K	Hold	4,483	–	–	0.01%	210
2014 Q4	$317K	Hold	4,483	–	–	0.01%	191
2014 Q3	$330K	Hold	4,483	–	–	0.01%	193
2014 Q2	$330K	Buy	+4,483	New	+$313K	0.01%	201

Other funds holding BMO

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Klingenstein Fields & Co's BMO Position: Q4 2018 in Review

Klingenstein Fields & Co sold out of Bank of Montreal (BMO) in Q4 2018, closing a stake of 3,899 shares — an estimated $322K sold.

Klingenstein Fields & Co first reported a position in BMO in Q2 2014 and held it in 18 quarters. The position peaked at $349K in Q4 2017. 438 funds tracked by Wall St. Rank hold BMO as of Q4 2018.

Klingenstein Fields & Co reported no remaining Bank of Montreal position as of Q4 2018 after selling out during the quarter.
Klingenstein Fields & Co sold 3,899 Bank of Montreal shares in Q4 2018, an estimated $322K.
Klingenstein Fields & Co first reported a position in Bank of Montreal in Q2 2014 and held it in 18 quarters.
Klingenstein Fields & Co's Bank of Montreal position peaked at $349K in Q4 2017.
438 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2018.

Based on Klingenstein Fields & Co's 13F filing for Q4 2018, filed 22 Jan 2019.