National Pension Service’s Bank of Montreal BMO Stock Holding History

National Pension Service’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 Q2	–	Sell	-842,028	Closed	-$59.8M	–	474
2020 Q1	$59.8M	Buy	842,028 +11,890	+1%	+$806K	0.2%	120
2019 Q4	$83.5M	Buy	830,138 +51,064	+7%	+$3.84M	0.23%	100
2019 Q3	$76M	Buy	779,074 +36,302	+5%	+$2.65M	0.24%	92
2019 Q2	$73.5M	Buy	+742,772	New	+$56.8M	0.25%	91
2017 Q1	–	Sell	-485,759	Closed	-$46.9M	–	462
2016 Q4	$46.9M	Buy	+485,759	New	+$32.4M	0.32%	69

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

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

National Pension Service's BMO Position: Q2 2020 in Review

National Pension Service sold out of Bank of Montreal (BMO) in Q2 2020, closing a stake of 842,028 shares — an estimated $59.8M sold.

National Pension Service first reported a position in BMO in Q4 2016 and held it in 5 quarters. The position peaked at $83.5M in Q4 2019. 374 funds tracked by Wall St. Rank hold BMO as of Q2 2020.

National Pension Service reported no remaining Bank of Montreal position as of Q2 2020 after selling out during the quarter.
National Pension Service sold 842,028 Bank of Montreal shares in Q2 2020, an estimated $59.8M.
National Pension Service first reported a position in Bank of Montreal in Q4 2016 and held it in 5 quarters.
National Pension Service's Bank of Montreal position peaked at $83.5M in Q4 2019.
374 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2020.

Based on National Pension Service's 13F filing for Q2 2020, filed 11 Aug 2020.