Monroe Bank & Trust’s Bank of Montreal BMO Stock Holding History

Monroe Bank & Trust’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 Q3	–	Sell	-200	Closed	-$15K	–	120
2018 Q2	$15K	Hold	200	–	–	﹤0.01%	199
2018 Q1	$15K	Hold	200	–	–	﹤0.01%	207
2017 Q4	$16K	Buy	+200	New	+$15.6K	0.01%	205
2017 Q3	–	Sell	-200	Closed	-$15K	–	125
2017 Q2	$15K	Hold	200	–	–	0.01%	213
2017 Q1	$15K	Hold	200	–	–	0.01%	213
2016 Q4	$14K	Buy	+200	New	+$13.3K	﹤0.01%	222
2016 Q2	–	Sell	-200	Closed	-$12K	–	146
2016 Q1	$12K	Hold	200	–	–	﹤0.01%	260
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	255
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	266
2015 Q2	$12K	Buy	200 +25	+14%	+$1.57K	﹤0.01%	263
2015 Q1	$10K	Hold	175	–	–	﹤0.01%	284
2014 Q4	$12K	Buy	+175	New	+$12.5K	﹤0.01%	258
2014 Q3	–	Sell	-200	Closed	-$15K	–	147
2014 Q2	$15K	Hold	200	–	–	0.01%	253
2014 Q1	$13K	Hold	200	–	–	﹤0.01%	262
2013 Q4	$13K	Hold	200	–	–	0.01%	249
2013 Q3	$13K	Hold	200	–	–	0.01%	243
2013 Q2	$12K	Buy	+200	New	+$12.1K	0.01%	237

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 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

Norges Bank Oslo, Norway $1T AUM

Monroe Bank & Trust's BMO Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Bank of Montreal (BMO) in Q3 2018, closing a stake of 200 shares — an estimated $15K sold.

Monroe Bank & Trust first reported a position in BMO in Q2 2013 and held it in 17 quarters. The position peaked at $16K in Q4 2017. 452 funds tracked by Wall St. Rank hold BMO as of Q3 2018.

Monroe Bank & Trust reported no remaining Bank of Montreal position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 200 Bank of Montreal shares in Q3 2018, an estimated $15K.
Monroe Bank & Trust first reported a position in Bank of Montreal in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Bank of Montreal position peaked at $16K in Q4 2017.
452 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.