Mizuho Trust & Banking’s Bank of Montreal BMO Stock Holding History

Mizuho Trust & Banking’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
2015 Q1	–	Sell	-223,813	Closed	-$18.4M	–	871
2014 Q4	$18.4M	Sell	223,813 -21,900	-9%	-$1.57M	0.06%	333
2014 Q3	$20.2M	Buy	245,713 +2,103	+0.9%	+$158K	0.08%	285
2014 Q2	$19.1M	Sell	243,610 -16,900	-6%	-$1.18M	0.07%	321
2014 Q1	$19.3M	Sell	260,510 -36,009	-12%	-$2.34M	0.07%	314
2013 Q4	$21M	Sell	296,519 -606,327	-67%	-$41.3M	0.08%	281
2013 Q3	$55.1M	Hold	902,846	–	–	0.23%	94
2013 Q2	$52.2M	Buy	+902,846	New	+$54.7M	0.22%	102

Other funds holding BMO

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

TD Asset Management

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC Asset Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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