McKinley Capital Management’s Bank of Montreal BMO Stock Holding History

McKinley Capital Management’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
2017 Q2	–	Sell	-291,170	Closed	-$28.9M	–	471
2017 Q1	$28.9M	Hold	291,170	–	–	1.06%	35
2016 Q4	$28.1M	Buy	291,170 +1,390	+0.5%	+$92.7K	1.11%	31
2016 Q3	$24.9M	Buy	289,780 +31,100	+12%	+$2.02M	0.9%	33
2016 Q2	$21.2M	Sell	258,680 -1,500	-0.6%	-$95.1K	1.02%	24
2016 Q1	$20.5M	Buy	260,180 +76,690	+42%	+$4.2M	0.99%	31
2015 Q4	$14.3M	Buy	+183,490	New	+$10.6M	0.66%	41
2015 Q1	–	Sell	-16,000	Closed	-$1.31M	–	324
2014 Q4	$1.31M	Hold	16,000	–	–	0.05%	209
2014 Q3	$1.32M	Buy	+16,000	New	+$1.2M	0.06%	196

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

CIBC World Market

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

Toronto Dominion Bank

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

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return