Managed Account Advisors’s Bank of Montreal BMO Stock Holding History

Managed Account 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
2015 Q2	$28.1M	Sell	473,440 -17,755	-4%	-$1.11M	0.02%	592
2015 Q1	$29.5M	Buy	491,195 +119,827	+32%	+$7.43M	0.03%	565
2014 Q4	$26.3M	Buy	+371,368	New	+$26.6M	0.03%	590
2014 Q1	–	Sell	-37,143	Closed	-$2.48M	–	2607
2013 Q4	$2.48M	Buy	37,143 +4,213	+13%	+$287K	﹤0.01%	1626
2013 Q3	$2.2M	Sell	32,930 -515	-2%	-$32.3K	﹤0.01%	1615
2013 Q2	$1.94M	Buy	+33,445	New	+$2.03M	﹤0.01%	1631

Other funds holding BMO

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TD Asset Management

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC Asset Management

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

Franklin Resources

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