Lombard Odier & Cie (Canada)’s Bank of Montreal BMO Stock Holding History

Lombard Odier & Cie (Canada)’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
2016 Q3	$416K	Sell	6,352 -248	-4%	-$16.1K	1.18%	27
2016 Q2	$416K	Hold	6,600	–	–	1.45%	27
2016 Q1	$402K	Hold	6,600	–	–	1.07%	32
2015 Q4	$371K	Buy	6,600 +2,000	+43%	+$115K	0.95%	34
2015 Q3	$250K	Sell	4,600 -2,800	-38%	-$154K	0.67%	39
2015 Q2	$438K	Sell	7,400 -600	-8%	-$37.7K	0.95%	33
2015 Q1	$480K	Hold	8,000	–	–	0.75%	40
2014 Q4	$568K	Hold	8,000	–	–	0.81%	34
2014 Q3	$590K	Hold	8,000	–	–	0.38%	56
2014 Q2	$590K	Hold	8,000	–	–	0.38%	60
2014 Q1	$536K	Hold	8,000	–	–	0.41%	54
2013 Q4	$533K	Buy	+8,000	New	+$544K	0.52%	41

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Lombard Odier & Cie (Canada)'s BMO Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) reduced its Bank of Montreal (BMO) stake by 3.8% in Q3 2016, selling an estimated $16.1K and leaving 6,352 shares worth $416K. The position accounts for 1.18% of the portfolio, ranked #27.

Lombard Odier & Cie (Canada) first reported a position in BMO in Q4 2013 and has held it in 12 quarters since. The position peaked at $590K in Q3 2014. 380 funds tracked by Wall St. Rank hold BMO as of Q3 2016.

Lombard Odier & Cie (Canada) held 6,352 shares of Bank of Montreal worth $416K as of Q3 2016.
Lombard Odier & Cie (Canada) sold 248 Bank of Montreal shares in Q3 2016, an estimated $16.1K.
Bank of Montreal made up 1.18% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #27 holding.
Lombard Odier & Cie (Canada) first reported a position in Bank of Montreal in Q4 2013 and has held it in 12 quarters since.
Lombard Odier & Cie (Canada)'s Bank of Montreal position peaked at $590K in Q3 2014.
380 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.