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New England Securities’s Bank of Montreal BMO Stock Holding History

New England Securities’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
2014
Q4 		$485K Buy
6,863
+1,965
+40% +$141K 0.17% 152
2014
Q3 		$361K Buy
4,898
+112
+2% +$8.43K 0.13% 184
2014
Q2 		$352K Buy
4,786
+581
+14% +$40.5K 0.12% 202
2014
Q1 		$282K Buy
4,205
+453
+12% +$29.4K 0.11% 207
2013
Q4 		$250K Buy
3,752
+558
+17% +$38K 0.1% 224
2013
Q3 		$213K Buy
3,194
+13
+0.4% +$815 0.11% 214
2013
Q2 		$185K Buy
+3,181
New +$193K 0.12% 191

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

New England Securities's BMO Position: Q4 2014 in Review

New England Securities increased its Bank of Montreal (BMO) stake by 40% in Q4 2014, buying an estimated $141K and bringing the position to 6,863 shares worth $485K. The position accounts for 0.17% of the portfolio, ranked #152.

New England Securities first reported a position in BMO in Q2 2013 and has held it in 7 quarters since. 366 funds tracked by Wall St. Rank hold BMO as of Q4 2014.

  • New England Securities held 6,863 shares of Bank of Montreal worth $485K as of Q4 2014.
  • New England Securities bought 1,965 Bank of Montreal shares in Q4 2014, an estimated $141K.
  • Bank of Montreal made up 0.17% of New England Securities's portfolio in Q4 2014, its #152 holding.
  • New England Securities first reported a position in Bank of Montreal in Q2 2013 and has held it in 7 quarters since.
  • 366 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.