Nair Vinay’s Bank of Montreal BMO Stock Holding History

Nair Vinay’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 Q2	$737K	Buy	12,426 +1,688	+16%	+$106K	0.92%	24
2015 Q1	$644K	Buy	+10,738	New	+$666K	0.45%	44

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

IGIM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Nair Vinay's BMO Position: Q2 2015 in Review

Nair Vinay increased its Bank of Montreal (BMO) stake by 16% in Q2 2015, buying an estimated $106K and bringing the position to 12,426 shares worth $737K. The position accounts for 0.92% of the portfolio, ranked #24.

Nair Vinay first reported a position in BMO in Q1 2015 and has held it in 2 quarters since. 355 funds tracked by Wall St. Rank hold BMO as of Q2 2015.

Nair Vinay held 12,426 shares of Bank of Montreal worth $737K as of Q2 2015.
Nair Vinay bought 1,688 Bank of Montreal shares in Q2 2015, an estimated $106K.
Bank of Montreal made up 0.92% of Nair Vinay's portfolio in Q2 2015, its #24 holding.
Nair Vinay first reported a position in Bank of Montreal in Q1 2015 and has held it in 2 quarters since.
355 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.