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 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Martin Currie's BMO Position: Q3 2018 in Review

Martin Currie sold out of Bank of Montreal (BMO) in Q3 2018, closing a stake of 8,200 shares — an estimated $634K sold.

Martin Currie first reported a position in BMO in Q4 2014 and held it in 15 quarters. The position peaked at $17.4M in Q4 2017. 452 funds tracked by Wall St. Rank hold BMO as of Q3 2018.

Martin Currie reported no remaining Bank of Montreal position as of Q3 2018 after selling out during the quarter.
Martin Currie sold 8,200 Bank of Montreal shares in Q3 2018, an estimated $634K.
Martin Currie first reported a position in Bank of Montreal in Q4 2014 and held it in 15 quarters.
Martin Currie's Bank of Montreal position peaked at $17.4M in Q4 2017.
452 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2018.

Based on Martin Currie's 13F filing for Q3 2018, filed 14 Nov 2018.