Miller Howard Investments’s Bank of Montreal BMO Stock Holding History

Miller Howard Investments’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	-785,251	Closed	-$59.3M	–	165
2018 Q1	$59.3M	Sell	785,251 -24,833	-3%	-$1.95M	1.4%	41
2017 Q4	$64.8M	Sell	810,084 -63,047	-7%	-$4.92M	1.41%	31
2017 Q3	$66.1M	Sell	873,131 -17,495	-2%	-$1.3M	1.36%	33
2017 Q2	$65.4M	Buy	890,626 +143,813	+19%	+$10.2M	1.3%	35
2017 Q1	$55.9M	Sell	746,813 -10,466	-1%	-$790K	1.08%	41
2016 Q4	$54.5M	Sell	757,279 -31,494	-4%	-$2.1M	1.04%	43
2016 Q3	$51.7M	Sell	788,773 -25,600	-3%	-$1.66M	0.95%	43
2016 Q2	$51.6M	Sell	814,373 -37,132	-4%	-$2.35M	0.93%	43
2016 Q1	$51.7M	Sell	851,505 -14,652	-2%	-$803K	0.96%	40
2015 Q4	$48.9M	Sell	866,157 -88,003	-9%	-$5.06M	0.88%	42
2015 Q3	$52M	Sell	954,160 -49,075	-5%	-$2.7M	0.86%	43
2015 Q2	$59.5M	Buy	1,003,235 +173,927	+21%	+$10.9M	0.8%	44
2015 Q1	$49.7M	Buy	829,308 +19,816	+2%	+$1.23M	0.75%	46
2014 Q4	$57.3M	Buy	809,492 +18,486	+2%	+$1.32M	0.88%	41
2014 Q3	$58.2M	Buy	791,006 +83	+0%	+$6.24K	0.9%	40
2014 Q2	$58.2M	Buy	790,923 +15,066	+2%	+$1.05M	0.92%	37
2014 Q1	$52M	Buy	775,857 +7,331	+1%	+$476K	0.95%	40
2013 Q4	$51.2M	Sell	768,526 -4,266	-0.6%	-$290K	1.02%	40
2013 Q3	$51.6M	Buy	772,792 +129,657	+20%	+$8.13M	1.11%	39
2013 Q2	$37.3M	Buy	+643,135	New	+$39M	0.86%	44

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

Miller Howard Investments's BMO Position: Q2 2018 in Review

Miller Howard Investments sold out of Bank of Montreal (BMO) in Q2 2018, closing a stake of 785,251 shares — an estimated $59.3M sold.

Miller Howard Investments first reported a position in BMO in Q2 2013 and held it in 20 quarters. The position peaked at $66.1M in Q3 2017. 439 funds tracked by Wall St. Rank hold BMO as of Q2 2018.

Miller Howard Investments reported no remaining Bank of Montreal position as of Q2 2018 after selling out during the quarter.
Miller Howard Investments sold 785,251 Bank of Montreal shares in Q2 2018, an estimated $59.3M.
Miller Howard Investments first reported a position in Bank of Montreal in Q2 2013 and held it in 20 quarters.
Miller Howard Investments's Bank of Montreal position peaked at $66.1M in Q3 2017.
439 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2018.

Based on Miller Howard Investments's 13F filing for Q2 2018, filed 17 Jul 2018.