Moors & Cabot’s Bank of Montreal BMO Stock Holding History

Moors & Cabot’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 Q1	–	Sell	-2,741	Closed	-$220K	–	583
2017 Q4	$220K	Sell	2,741 -218	-7%	-$17K	0.03%	493
2017 Q3	$224K	Sell	2,959 -106	-3%	-$7.91K	0.03%	464
2017 Q2	$225K	Buy	3,065 +202	+7%	+$14.3K	0.04%	442
2017 Q1	$215K	Sell	2,863 -42	-1%	-$3.17K	0.04%	447
2016 Q4	$208K	Sell	2,905 -9,750	-77%	-$650K	0.03%	471
2016 Q3	$836K	Buy	12,655 +407	+3%	+$26.5K	0.14%	179
2016 Q2	$776K	Buy	12,248 +1	+0%	+$63	0.14%	184
2016 Q1	$738K	Sell	12,247 -298	-2%	-$16.3K	0.13%	196
2015 Q4	$706K	Sell	12,545 -1,580	-11%	-$90.9K	0.13%	201
2015 Q3	$765K	Buy	14,125 +1,284	+10%	+$70.5K	0.14%	183
2015 Q2	$766K	Buy	12,841 +1,583	+14%	+$99.4K	0.12%	196
2015 Q1	$675K	Buy	11,258 +8,100	+256%	+$502K	0.11%	216
2014 Q4	$223K	Buy	+3,158	New	+$226K	0.04%	429

Other funds holding BMO

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TD Asset Management

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

Bank of Montreal

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

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia

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

Capital Research Global Investors

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