MSI Financial Services’s Bank of Montreal BMO Stock Holding History

MSI Financial Services’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
2016 Q4	$1.66M	Sell	23,023 -33,862	-60%	-$2.26M	0.05%	305
2016 Q3	$3.73M	Sell	56,885 -11	-0%	-$715	0.13%	171
2016 Q2	$3.61M	Buy	56,896 +13,458	+31%	+$853K	0.13%	168
2016 Q1	$2.64M	Buy	43,438 +20,605	+90%	+$1.13M	0.11%	196
2015 Q4	$1.29M	Buy	22,833 +7,045	+45%	+$405K	0.06%	308
2015 Q3	$861K	Sell	15,788 -654	-4%	-$35.9K	0.07%	280
2015 Q2	$975K	Buy	16,442 +4,357	+36%	+$273K	0.07%	294
2015 Q1	$725K	Buy	12,085 +11,070	+1,091%	+$687K	0.05%	381
2014 Q4	$72K	Sell	1,015 -896	-47%	-$64.1K	0.01%	929
2014 Q3	$141K	Buy	1,911 +501	+36%	+$37.7K	0.02%	696
2014 Q2	$104K	Buy	1,410 +303	+27%	+$21.1K	0.01%	788
2014 Q1	$74K	Buy	1,107 +1,077	+3,590%	+$70K	0.01%	869
2013 Q4	$2K	Sell	30 -22	-42%	-$1.5K	﹤0.01%	2235
2013 Q3	$3K	Hold	52	–	–	﹤0.01%	1832
2013 Q2	$3K	Buy	+52	New	+$3.15K	﹤0.01%	1966

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IGIM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MSI Financial Services's BMO Position: Q4 2016 in Review

MSI Financial Services reduced its Bank of Montreal (BMO) stake by 60% in Q4 2016, selling an estimated $2.26M and leaving 23,023 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #305.

MSI Financial Services first reported a position in BMO in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.73M in Q3 2016. 402 funds tracked by Wall St. Rank hold BMO as of Q4 2016.

MSI Financial Services held 23,023 shares of Bank of Montreal worth $1.66M as of Q4 2016.
MSI Financial Services sold 33,862 Bank of Montreal shares in Q4 2016, an estimated $2.26M.
Bank of Montreal made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #305 holding.
MSI Financial Services first reported a position in Bank of Montreal in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Bank of Montreal position peaked at $3.73M in Q3 2016.
402 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.