Man Investments (UK)’s Bank of Montreal BMO Stock Holding History

Man Investments (UK)’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
2014 Q2	$555K	Sell	7,541 -29,198	-79%	-$2.04M	0.04%	525
2014 Q1	$2.46M	Buy	+36,739	New	+$2.39M	0.22%	87

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 $115B AUM 41.58% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Man Investments (UK)'s BMO Position: Q2 2014 in Review

Man Investments (UK) reduced its Bank of Montreal (BMO) stake by 79% in Q2 2014, selling an estimated $2.04M and leaving 7,541 shares worth $555K. The position accounts for 0.04% of the portfolio, ranked #525.

Man Investments (UK) first reported a position in BMO in Q1 2014 and has held it in 2 quarters since. The position peaked at $2.46M in Q1 2014. 361 funds tracked by Wall St. Rank hold BMO as of Q2 2014.

Man Investments (UK) held 7,541 shares of Bank of Montreal worth $555K as of Q2 2014.
Man Investments (UK) sold 29,198 Bank of Montreal shares in Q2 2014, an estimated $2.04M.
Bank of Montreal made up 0.04% of Man Investments (UK)'s portfolio in Q2 2014, its #525 holding.
Man Investments (UK) first reported a position in Bank of Montreal in Q1 2014 and has held it in 2 quarters since.
Man Investments (UK)'s Bank of Montreal position peaked at $2.46M in Q1 2014.
361 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.