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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 $304B AUM 35.64% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Managed Account Advisors's BMO Position: Q2 2015 in Review

Managed Account Advisors reduced its Bank of Montreal (BMO) stake by 3.6% in Q2 2015, selling an estimated $1.11M and leaving 473,440 shares worth $28.1M. The position accounts for 0.02% of the portfolio, ranked #592.

Managed Account Advisors first reported a position in BMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.5M in Q1 2015. 355 funds tracked by Wall St. Rank hold BMO as of Q2 2015.

Managed Account Advisors held 473,440 shares of Bank of Montreal worth $28.1M as of Q2 2015.
Managed Account Advisors sold 17,755 Bank of Montreal shares in Q2 2015, an estimated $1.11M.
Bank of Montreal made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #592 holding.
Managed Account Advisors first reported a position in Bank of Montreal in Q2 2013 and has held it in 6 quarters since.
Managed Account Advisors's Bank of Montreal position peaked at $29.5M in Q1 2015.
355 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.