Maple Securities USA’s Bank of Montreal BMO Stock Holding History

Maple Securities USA’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 Q3	–	Sell	-30,733	Closed	-$1.82M	–	59
2015 Q2	$1.82M	Buy	30,733 +23,708	+337%	+$1.49M	0.17%	45
2015 Q1	$421K	Buy	+7,025	New	+$436K	0.04%	128
2014 Q1	–	Sell	-10,373	Closed	-$691K	–	190
2013 Q4	$691K	Buy	+10,373	New	+$706K	0.05%	159

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

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

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

Maple Securities USA's BMO Position: Q3 2015 in Review

Maple Securities USA sold out of Bank of Montreal (BMO) in Q3 2015, closing a stake of 30,733 shares — an estimated $1.82M sold.

Maple Securities USA first reported a position in BMO in Q4 2013 and held it in 3 quarters. The position peaked at $1.82M in Q2 2015. 349 funds tracked by Wall St. Rank hold BMO as of Q3 2015.

Maple Securities USA reported no remaining Bank of Montreal position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 30,733 Bank of Montreal shares in Q3 2015, an estimated $1.82M.
Maple Securities USA first reported a position in Bank of Montreal in Q4 2013 and held it in 3 quarters.
Maple Securities USA's Bank of Montreal position peaked at $1.82M in Q2 2015.
349 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.