MHI Funds’s Bank of Montreal BMO Stock Holding History

MHI Funds’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 Q2	–	Sell	-29,637	Closed	-$2.24M	–	96
2018 Q1	$2.24M	Buy	29,637 +4	+0%	+$315	1.94%	33
2017 Q4	$2.37M	Buy	+29,633	New	+$2.31M	2.05%	29

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

MHI Funds's BMO Position: Q2 2018 in Review

MHI Funds sold out of Bank of Montreal (BMO) in Q2 2018, closing a stake of 29,637 shares — an estimated $2.24M sold.

MHI Funds first reported a position in BMO in Q4 2017 and held it in 2 quarters. The position peaked at $2.37M in Q4 2017. 439 funds tracked by Wall St. Rank hold BMO as of Q2 2018.

MHI Funds reported no remaining Bank of Montreal position as of Q2 2018 after selling out during the quarter.
MHI Funds sold 29,637 Bank of Montreal shares in Q2 2018, an estimated $2.24M.
MHI Funds first reported a position in Bank of Montreal in Q4 2017 and held it in 2 quarters.
MHI Funds's Bank of Montreal position peaked at $2.37M in Q4 2017.
439 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2018.

Based on MHI Funds's 13F filing for Q2 2018, filed 17 Jul 2018.