Marathon Asset Management (UK)’s Bank of Montreal BMO Stock Holding History

Marathon Asset Management (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
2013 Q3	–	Sell	-181,891	Closed	-$10.5M	–	62
2013 Q2	$10.5M	Buy	+181,891	New	+$11M	0.25%	61

Other funds holding BMO

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

Marathon Asset Management (UK)'s BMO Position: Q3 2013 in Review

Marathon Asset Management (UK) sold out of Bank of Montreal (BMO) in Q3 2013, closing a stake of 181,891 shares — an estimated $10.5M sold.

Marathon Asset Management (UK) first reported a position in BMO in Q2 2013 and held it in 1 quarter. The position peaked at $10.5M in Q2 2013. 317 funds tracked by Wall St. Rank hold BMO as of Q3 2013.

Marathon Asset Management (UK) reported no remaining Bank of Montreal position as of Q3 2013 after selling out during the quarter.
Marathon Asset Management (UK) sold 181,891 Bank of Montreal shares in Q3 2013, an estimated $10.5M.
Marathon Asset Management (UK) first reported a position in Bank of Montreal in Q2 2013 and held it in 1 quarter.
Marathon Asset Management (UK)'s Bank of Montreal position peaked at $10.5M in Q2 2013.
317 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2013.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2013, filed 1 Oct 2013.