Lincoln National Corp’s Bank of Montreal BMO Stock Holding History

Lincoln National Corp’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	-12,597	Closed	-$891K	–	171
2014 Q4	$891K	Buy	12,597 +481	+4%	+$34.4K	0.08%	75
2014 Q3	$892K	Buy	12,116 +972	+9%	+$73.1K	0.09%	71
2014 Q2	$820K	Buy	11,144 +586	+6%	+$40.9K	0.08%	73
2014 Q1	$707K	Buy	10,558 +738	+8%	+$47.9K	0.1%	68
2013 Q4	$656K	Buy	+9,820	New	+$668K	0.1%	67

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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 $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Lincoln National Corp's BMO Position: Q1 2015 in Review

Lincoln National Corp sold out of Bank of Montreal (BMO) in Q1 2015, closing a stake of 12,597 shares — an estimated $891K sold.

Lincoln National Corp first reported a position in BMO in Q4 2013 and held it in 5 quarters. The position peaked at $892K in Q3 2014. 348 funds tracked by Wall St. Rank hold BMO as of Q1 2015.

Lincoln National Corp reported no remaining Bank of Montreal position as of Q1 2015 after selling out during the quarter.
Lincoln National Corp sold 12,597 Bank of Montreal shares in Q1 2015, an estimated $891K.
Lincoln National Corp first reported a position in Bank of Montreal in Q4 2013 and held it in 5 quarters.
Lincoln National Corp's Bank of Montreal position peaked at $892K in Q3 2014.
348 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2015.

Based on Lincoln National Corp's 13F filing for Q1 2015, filed 6 May 2015.