Mawer Investment Management’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,833,136
| Closed | -$214M | – | 94 |
|
|
2019
Q2 | $214M | Sell |
2,833,136
-33,791
| -1% | -$2.56M | 1.39% | 27 |
|
|
2019
Q1 | $215M | Sell |
2,866,927
-40,482
| -1% | -$3.03M | 1.53% | 24 |
|
|
2018
Q4 | $191M | Sell |
2,907,409
-17,045
| -0.6% | -$1.12M | 1.59% | 23 |
|
|
2018
Q3 | $243M | Buy |
2,924,454
+4,806
| +0.2% | +$399K | 1.82% | 18 |
|
|
2018
Q2 | $226M | Sell |
2,919,648
-27,785
| -0.9% | -$2.15M | 1.82% | 15 |
|
|
2018
Q1 | $222M | Buy |
2,947,433
+64,615
| +2% | +$4.88M | 1.86% | 17 |
|
|
2017
Q4 | $231M | Sell |
2,882,818
-44,962
| -2% | -$3.6M | 1.91% | 16 |
|
|
2017
Q3 | $222M | Buy |
2,927,780
+96,038
| +3% | +$7.27M | 1.89% | 18 |
|
|
2017
Q2 | $208M | Sell |
2,831,742
-7,421
| -0.3% | -$545K | 1.92% | 16 |
|
|
2017
Q1 | $212M | Sell |
2,839,163
-6,435
| -0.2% | -$480K | 2.04% | 15 |
|
|
2016
Q4 | $204M | Buy |
2,845,598
+75,277
| +3% | +$5.41M | 2.09% | 14 |
|
|
2016
Q3 | $181M | Buy |
+2,770,321
| New | +$181M | 1.9% | 16 |
|
|
2016
Q2 | – | Sell |
-2,360,830
| Closed | -$143M | – | 85 |
|
|
2016
Q1 | $143M | Buy |
2,360,830
+245,943
| +12% | +$14.9M | 1.66% | 18 |
|
|
2015
Q4 | $119M | Buy |
2,114,887
+32,937
| +2% | +$1.86M | 1.53% | 19 |
|
|
2015
Q3 | $114M | Buy |
2,081,950
+264,123
| +15% | +$14.5M | 1.56% | 18 |
|
|
2015
Q2 | $108M | Buy |
1,817,827
+44,837
| +3% | +$2.66M | 1.37% | 25 |
|
|
2015
Q1 | $106M | Buy |
1,772,990
+86,295
| +5% | +$5.18M | 1.36% | 25 |
|
|
2014
Q4 | $120M | Sell |
1,686,695
-128,240
| -7% | -$9.11M | 1.55% | 21 |
|
|
2014
Q3 | $133M | Sell |
1,814,935
-18,529
| -1% | -$1.36M | 1.79% | 15 |
|
|
2014
Q2 | $135M | Sell |
1,833,464
-7,676
| -0.4% | -$565K | 1.79% | 14 |
|
|
2014
Q1 | $123M | Sell |
1,841,140
-279,395
| -13% | -$18.7M | 1.75% | 14 |
|
|
2013
Q4 | $141M | Buy |
2,120,535
+22,678
| +1% | +$1.51M | 2.06% | 10 |
|
|
2013
Q3 | $140M | Buy |
+2,097,857
| New | +$140M | 2.25% | 9 |
|