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

LS 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
2020 Q3	–	Sell	-72	Closed	-$4K	–	885
2020 Q2	$4K	Hold	72	–	–	﹤0.01%	1612
2020 Q1	$4K	Hold	72	–	–	﹤0.01%	1659
2019 Q4	$6K	Hold	72	–	–	﹤0.01%	1697
2019 Q3	$5K	Hold	72	–	–	﹤0.01%	1692
2019 Q2	$5K	Hold	72	–	–	﹤0.01%	1687
2019 Q1	$5K	Hold	72	–	–	﹤0.01%	1670
2018 Q4	$5K	Sell	72 -310	-81%	-$23K	﹤0.01%	1666
2018 Q3	$32K	Hold	382	–	–	﹤0.01%	1453
2018 Q2	$30K	Hold	382	–	–	﹤0.01%	1469
2018 Q1	$29K	Hold	382	–	–	﹤0.01%	1455
2017 Q4	$31K	Hold	382	–	–	﹤0.01%	1439
2017 Q3	$29K	Hold	382	–	–	﹤0.01%	1505
2017 Q2	$28K	Buy	382 +12	+3%	+$849	﹤0.01%	1502
2017 Q1	$28K	Hold	370	–	–	﹤0.01%	1491
2016 Q4	$27K	Hold	370	–	–	﹤0.01%	1473
2016 Q3	$24K	Hold	370	–	–	﹤0.01%	1462
2016 Q2	$23K	Buy	370 +48	+15%	+$3.04K	﹤0.01%	1458
2016 Q1	$20K	Hold	322	–	–	﹤0.01%	1471
2015 Q4	$18K	Hold	322	–	–	﹤0.01%	1510
2015 Q3	$18K	Buy	322 +12	+4%	+$659	﹤0.01%	1504
2015 Q2	$18K	Hold	310	–	–	﹤0.01%	1537
2015 Q1	$19K	Sell	310 -1,005	-76%	-$62.3K	﹤0.01%	760
2014 Q4	$93K	Hold	1,315	–	–	0.01%	679
2014 Q3	$97K	Hold	1,315	–	–	0.01%	670
2014 Q2	$97K	Hold	1,315	–	–	0.01%	668
2014 Q1	$88K	Hold	1,315	–	–	0.01%	667
2013 Q4	$88K	Sell	1,315 -251	-16%	-$17.1K	0.01%	658
2013 Q3	$105K	Sell	1,566 -25	-2%	-$1.57K	0.01%	287
2013 Q2	$92K	Buy	+1,591	New	+$96.4K	0.01%	268

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

LS Investment Advisors's BMO Position: Q3 2020 in Review

LS Investment Advisors sold out of Bank of Montreal (BMO) in Q3 2020, closing a stake of 72 shares — an estimated $4K sold.

LS Investment Advisors first reported a position in BMO in Q2 2013 and held it in 29 quarters. The position peaked at $105K in Q3 2013. 357 funds tracked by Wall St. Rank hold BMO as of Q3 2020.

LS Investment Advisors reported no remaining Bank of Montreal position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 72 Bank of Montreal shares in Q3 2020, an estimated $4K.
LS Investment Advisors first reported a position in Bank of Montreal in Q2 2013 and held it in 29 quarters.
LS Investment Advisors's Bank of Montreal position peaked at $105K in Q3 2013.
357 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.