New York State Common Retirement Fund
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New York State Common Retirement Fund’s Bank of Montreal BMO Stock Holding History

New York State Common Retirement Fund’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
Q4 		– Sell
-60,778
Closed -$3.98M – 3124
2016
Q3 		$3.98M Buy
60,778
+2,967
+5% +$193K 0.01% 1316
2016
Q2 		$3.67M Buy
+57,811
New +$3.66M 0.01% 1355

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

New York State Common Retirement Fund's BMO Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of Bank of Montreal (BMO) in Q4 2016, closing a stake of 60,778 shares — an estimated $3.98M sold.

New York State Common Retirement Fund first reported a position in BMO in Q2 2016 and held it in 2 quarters. The position peaked at $3.98M in Q3 2016. 402 funds tracked by Wall St. Rank hold BMO as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining Bank of Montreal position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 60,778 Bank of Montreal shares in Q4 2016, an estimated $3.98M.
  • New York State Common Retirement Fund first reported a position in Bank of Montreal in Q2 2016 and held it in 2 quarters.
  • New York State Common Retirement Fund's Bank of Montreal position peaked at $3.98M in Q3 2016.
  • 402 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.