Legg Mason Asset Management’s Bank of Montreal BMO Stock Holding History

Legg Mason Asset 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
2015 Q1	–	Sell	-15,700	Closed	-$1.11M	–	132
2014 Q4	$1.11M	Sell	15,700 -2,000	-11%	-$143K	0.84%	40
2014 Q3	$1.3M	Buy	+17,700	New	+$1.33M	0.92%	37

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

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

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

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

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

Legg Mason Asset Management's BMO Position: Q1 2015 in Review

Legg Mason Asset Management sold out of Bank of Montreal (BMO) in Q1 2015, closing a stake of 15,700 shares — an estimated $1.11M sold.

Legg Mason Asset Management first reported a position in BMO in Q3 2014 and held it in 2 quarters. The position peaked at $1.3M in Q3 2014. 349 funds tracked by Wall St. Rank hold BMO as of Q1 2015.

Legg Mason Asset Management reported no remaining Bank of Montreal position as of Q1 2015 after selling out during the quarter.
Legg Mason Asset Management sold 15,700 Bank of Montreal shares in Q1 2015, an estimated $1.11M.
Legg Mason Asset Management first reported a position in Bank of Montreal in Q3 2014 and held it in 2 quarters.
Legg Mason Asset Management's Bank of Montreal position peaked at $1.3M in Q3 2014.
349 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2015.

Based on Legg Mason Asset Management's 13F filing for Q1 2015, filed 15 May 2015.