Martin Currie’s Bank of Montreal BMO Stock Holding History

Martin Currie’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
2018 Q3	–	Sell	-8,200	Closed	-$634K	–	97
2018 Q2	$634K	Sell	8,200 -211,200	-96%	-$16.3M	0.04%	79
2018 Q1	$16.6M	Hold	219,400	–	–	1.15%	17
2017 Q4	$17.4M	Hold	219,400	–	–	1.23%	17
2017 Q3	$16.5M	Buy	219,400 +4,100	+2%	+$306K	1.26%	19
2017 Q2	$15.8M	Hold	215,300	–	–	1.27%	21
2017 Q1	$16.1M	Buy	215,300 +12,000	+6%	+$906K	1.33%	21
2016 Q4	$14.6M	Sell	203,300 -100	-0%	-$6.67K	1.37%	25
2016 Q3	$13.3M	Hold	203,400	–	–	1.21%	29
2016 Q2	$12.9M	Sell	203,400 -52,200	-20%	-$3.31M	1.24%	29
2016 Q1	$15.5M	Sell	255,600 -1,400	-0.5%	-$76.7K	1.48%	23
2015 Q4	$14.5M	Sell	257,000 -400	-0.2%	-$23K	1.47%	26
2015 Q3	$14M	Buy	257,400 +18,000	+8%	+$989K	1.45%	24
2015 Q2	$14.2M	Buy	239,400 +1,500	+0.6%	+$94.2K	1.36%	30
2015 Q1	$14.3M	Buy	237,900 +900	+0.4%	+$55.8K	1.28%	29
2014 Q4	$16.8M	Buy	+237,000	New	+$17M	1.44%	24

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

Bank of Montreal

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

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

Toronto Dominion Bank

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

CIBC World Market

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

CIBC Asset Management

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

Bank of Nova Scotia

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM