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 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

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

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

IGIM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

McKinley Capital Management's BMO Position: Q2 2017 in Review

McKinley Capital Management sold out of Bank of Montreal (BMO) in Q2 2017, closing a stake of 291,170 shares — an estimated $28.9M sold.

McKinley Capital Management first reported a position in BMO in Q3 2014 and held it in 8 quarters. The position peaked at $28.9M in Q1 2017. 399 funds tracked by Wall St. Rank hold BMO as of Q2 2017.

McKinley Capital Management reported no remaining Bank of Montreal position as of Q2 2017 after selling out during the quarter.
McKinley Capital Management sold 291,170 Bank of Montreal shares in Q2 2017, an estimated $28.9M.
McKinley Capital Management first reported a position in Bank of Montreal in Q3 2014 and held it in 8 quarters.
McKinley Capital Management's Bank of Montreal position peaked at $28.9M in Q1 2017.
399 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.