Neuburgh Advisers’s Bank of Montreal BMO Stock Holding History

Neuburgh Advisers’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
2019 Q3	$657K	Buy	9,180 +68	+0.7%	+$4.96K	0.02%	402
2019 Q2	$661K	Buy	9,112 +1,122	+14%	+$85.8K	0.02%	396
2019 Q1	$585K	Hold	7,990	–	–	0.02%	412
2018 Q4	$540K	Buy	7,990 +34	+0.4%	+$2.52K	0.02%	393
2018 Q3	$649K	Buy	7,956 +4,964	+166%	+$399K	0.02%	396
2018 Q2	$231K	Hold	2,992	–	–	0.01%	616
2018 Q1	$226K	Hold	2,992	–	–	0.01%	611
2017 Q4	$239K	Hold	2,992	–	–	0.01%	610
2017 Q3	$226K	Sell	2,992 -195,432	-98%	-$14.6M	0.01%	575
2017 Q2	$14.6M	Sell	198,424 -7,684	-4%	-$544K	0.55%	47
2017 Q1	$15.4M	Sell	206,108 -14,450	-7%	-$1.09M	0.61%	42
2016 Q4	$15.9M	Buy	+220,558	New	+$14.7M	0.71%	38

Other funds holding BMO

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

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

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

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

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

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

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

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

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

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

Neuburgh Advisers's BMO Position: Q3 2019 in Review

Neuburgh Advisers increased its Bank of Montreal (BMO) stake by 0.75% in Q3 2019, buying an estimated $4.96K and bringing the position to 9,180 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #402.

Neuburgh Advisers first reported a position in BMO in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.9M in Q4 2016. 430 funds tracked by Wall St. Rank hold BMO as of Q3 2019.

Neuburgh Advisers held 9,180 shares of Bank of Montreal worth $657K as of Q3 2019.
Neuburgh Advisers bought 68 Bank of Montreal shares in Q3 2019, an estimated $4.96K.
Bank of Montreal made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #402 holding.
Neuburgh Advisers first reported a position in Bank of Montreal in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Bank of Montreal position peaked at $15.9M in Q4 2016.
430 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.