Mondrian Investment Partners’s Bank of Montreal BMO Stock Holding History

Mondrian Investment Partners’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
2020 Q3	–	Sell	-213	Closed	-$15K	–	107
2020 Q2	$15K	Hold	213	–	–	﹤0.01%	114
2020 Q1	$15K	Hold	213	–	–	﹤0.01%	110
2019 Q4	$21K	Hold	213	–	–	﹤0.01%	122
2019 Q3	$21K	Buy	213 +1	+0.5%	+$73	﹤0.01%	120
2019 Q2	$21K	Buy	212 +1	+0.5%	+$76	﹤0.01%	120
2019 Q1	$21K	Buy	211 +1	+0.5%	+$74	﹤0.01%	119
2018 Q4	$19K	Buy	210 +1	+0.5%	+$74	﹤0.01%	123
2018 Q3	$22K	Sell	209 -29	-12%	-$2.33K	﹤0.01%	113
2018 Q2	$24K	Buy	238 +1	+0.4%	+$77	﹤0.01%	115
2018 Q1	$23K	Buy	237 +1	+0.4%	+$79	﹤0.01%	123
2017 Q4	$24K	Buy	236 +1	+0.4%	+$78	﹤0.01%	129
2017 Q3	$22K	Buy	+235	New	+$17.5K	﹤0.01%	127
2016 Q3	–	Sell	-412	Closed	-$34K	–	136
2016 Q2	$34K	Buy	412 +3	+0.7%	+$190	﹤0.01%	128
2016 Q1	$32K	Buy	409 +3	+0.7%	+$164	﹤0.01%	131
2015 Q4	$32K	Buy	406 +3	+0.7%	+$173	﹤0.01%	110
2015 Q3	$29K	Buy	403 +3	+0.8%	+$165	﹤0.01%	115
2015 Q2	$30K	Buy	+400	New	+$25.1K	﹤0.01%	92

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mondrian Investment Partners's BMO Position: Q3 2020 in Review

Mondrian Investment Partners sold out of Bank of Montreal (BMO) in Q3 2020, closing a stake of 213 shares — an estimated $15K sold.

Mondrian Investment Partners first reported a position in BMO in Q2 2015 and held it in 17 quarters. The position peaked at $34K in Q2 2016. 357 funds tracked by Wall St. Rank hold BMO as of Q3 2020.

Mondrian Investment Partners reported no remaining Bank of Montreal position as of Q3 2020 after selling out during the quarter.
Mondrian Investment Partners sold 213 Bank of Montreal shares in Q3 2020, an estimated $15K.
Mondrian Investment Partners first reported a position in Bank of Montreal in Q2 2015 and held it in 17 quarters.
Mondrian Investment Partners's Bank of Montreal position peaked at $34K in Q2 2016.
357 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2020.

Based on Mondrian Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.