Luther King Capital Management (LKCM)’s Bank of Montreal BMO Stock Holding History

Luther King Capital Management (LKCM)’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 Q1	–	Sell	-5,765	Closed	-$447K	–	503
2019 Q4	$447K	Sell	5,765 -1,364	-19%	-$103K	﹤0.01%	441
2019 Q3	$526K	Sell	7,129 -123	-2%	-$8.96K	﹤0.01%	401
2019 Q2	$547K	Buy	7,252 +907	+14%	+$69.4K	﹤0.01%	386
2019 Q1	$475K	Sell	6,345 -5,353	-46%	-$396K	﹤0.01%	407
2018 Q4	$764K	Buy	11,698 +218	+2%	+$16.2K	0.01%	363
2018 Q3	$947K	Sell	11,480 -226	-2%	-$18.2K	0.01%	372
2018 Q2	$904K	Sell	11,706 -1,394	-11%	-$107K	0.01%	359
2018 Q1	$990K	Sell	13,100 -3,155	-19%	-$248K	0.01%	352
2017 Q4	$1.3M	Buy	16,255 +9,399	+137%	+$733K	0.01%	338
2017 Q3	$519K	Hold	6,856	–	–	﹤0.01%	402
2017 Q2	$504K	Hold	6,856	–	–	﹤0.01%	393
2017 Q1	$513K	Sell	6,856 -121	-2%	-$9.14K	﹤0.01%	408
2016 Q4	$502K	Buy	+6,977	New	+$465K	﹤0.01%	407

Other funds holding BMO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Luther King Capital Management (LKCM)'s BMO Position: Q1 2020 in Review

Luther King Capital Management (LKCM) sold out of Bank of Montreal (BMO) in Q1 2020, closing a stake of 5,765 shares — an estimated $447K sold.

Luther King Capital Management (LKCM) first reported a position in BMO in Q4 2016 and held it in 13 quarters. The position peaked at $1.3M in Q4 2017. 396 funds tracked by Wall St. Rank hold BMO as of Q1 2020.

Luther King Capital Management (LKCM) reported no remaining Bank of Montreal position as of Q1 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 5,765 Bank of Montreal shares in Q1 2020, an estimated $447K.
Luther King Capital Management (LKCM) first reported a position in Bank of Montreal in Q4 2016 and held it in 13 quarters.
Luther King Capital Management (LKCM)'s Bank of Montreal position peaked at $1.3M in Q4 2017.
396 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2020, filed 13 May 2020.