New England Research & Management’s Bank of Montreal BMO Stock Holding History

New England Research & Management’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 Q2	–	Sell	-4,075	Closed	-$247K	–	159
2016 Q1	$247K	Sell	4,075 -250	-6%	-$13.7K	0.21%	138
2015 Q4	$244K	Hold	4,325	–	–	0.21%	140
2015 Q3	$236K	Sell	4,325 -100	-2%	-$5.49K	0.22%	139
2015 Q2	$262K	Hold	4,425	–	–	0.21%	146
2015 Q1	$265K	Buy	4,425 +225	+5%	+$14K	0.23%	143
2014 Q4	$297K	Sell	4,200 -7,800	-65%	-$558K	0.25%	141
2014 Q3	$883K	Sell	12,000 -200	-2%	-$15K	0.77%	41
2014 Q2	$898K	Sell	12,200 -8,650	-41%	-$603K	0.8%	46
2014 Q1	$1.4M	Buy	20,850 +4,700	+29%	+$305K	1.28%	13
2013 Q4	$1.08M	Buy	+16,150	New	+$1.1M	1.04%	26

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

IGIM

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

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

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

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

New England Research & Management's BMO Position: Q2 2016 in Review

New England Research & Management sold out of Bank of Montreal (BMO) in Q2 2016, closing a stake of 4,075 shares — an estimated $247K sold.

New England Research & Management first reported a position in BMO in Q4 2013 and held it in 10 quarters. The position peaked at $1.4M in Q1 2014. 380 funds tracked by Wall St. Rank hold BMO as of Q2 2016.

New England Research & Management reported no remaining Bank of Montreal position as of Q2 2016 after selling out during the quarter.
New England Research & Management sold 4,075 Bank of Montreal shares in Q2 2016, an estimated $247K.
New England Research & Management first reported a position in Bank of Montreal in Q4 2013 and held it in 10 quarters.
New England Research & Management's Bank of Montreal position peaked at $1.4M in Q1 2014.
380 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2016.

Based on New England Research & Management's 13F filing for Q2 2016, filed 5 Jul 2016.