Nomura Asset Management’s Bank of Montreal BMO Stock Holding History

Nomura Asset 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
2020 Q1	–	Sell	-2,800	Closed	-$217K	–	930
2019 Q4	$217K	Hold	2,800	–	–	﹤0.01%	927
2019 Q3	$206K	Hold	2,800	–	–	﹤0.01%	920
2019 Q2	$212K	Buy	+2,800	New	+$214K	﹤0.01%	930
2019 Q1	–	Sell	-5,000	Closed	-$327K	–	934
2018 Q4	$327K	Hold	5,000	–	–	﹤0.01%	850
2018 Q3	$412K	Hold	5,000	–	–	﹤0.01%	853
2018 Q2	$386K	Hold	5,000	–	–	﹤0.01%	873
2018 Q1	$377K	Hold	5,000	–	–	﹤0.01%	869
2017 Q4	$401K	Hold	5,000	–	–	﹤0.01%	848
2017 Q3	$378K	Buy	+5,000	New	+$373K	﹤0.01%	854
2017 Q2	–	Sell	-5,000	Closed	-$372K	–	947
2017 Q1	$372K	Hold	5,000	–	–	0.01%	852
2016 Q4	$362K	Buy	+5,000	New	+$333K	0.01%	856
2016 Q3	–	Sell	-5,500	Closed	-$347K	–	941
2016 Q2	$347K	Hold	5,500	–	–	0.01%	829
2016 Q1	$434K	Sell	5,500 -200	-4%	-$11K	0.01%	813
2015 Q4	$320K	Hold	5,700	–	–	0.01%	835
2015 Q3	$309K	Hold	5,700	–	–	0.01%	840
2015 Q2	$338K	Buy	5,700 +1,800	+46%	+$113K	0.01%	842
2015 Q1	$234K	Hold	3,900	–	–	﹤0.01%	862
2014 Q4	$244K	Hold	3,900	–	–	﹤0.01%	858
2014 Q3	$271K	Hold	3,900	–	–	﹤0.01%	823
2014 Q2	$295K	Buy	+3,900	New	+$272K	0.01%	812
2014 Q1	–	Sell	-3,900	Closed	-$260K	–	874
2013 Q4	$260K	Hold	3,900	–	–	﹤0.01%	834
2013 Q3	$261K	Hold	3,900	–	–	﹤0.01%	823
2013 Q2	$226K	Buy	+3,900	New	+$236K	﹤0.01%	814

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

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

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

Nomura Asset Management's BMO Position: Q1 2020 in Review

Nomura Asset Management sold out of Bank of Montreal (BMO) in Q1 2020, closing a stake of 2,800 shares — an estimated $217K sold.

Nomura Asset Management first reported a position in BMO in Q2 2013 and held it in 23 quarters. The position peaked at $434K in Q1 2016. 394 funds tracked by Wall St. Rank hold BMO as of Q1 2020.

Nomura Asset Management reported no remaining Bank of Montreal position as of Q1 2020 after selling out during the quarter.
Nomura Asset Management sold 2,800 Bank of Montreal shares in Q1 2020, an estimated $217K.
Nomura Asset Management first reported a position in Bank of Montreal in Q2 2013 and held it in 23 quarters.
Nomura Asset Management's Bank of Montreal position peaked at $434K in Q1 2016.
394 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2020.

Based on Nomura Asset Management's 13F filing for Q1 2020, filed 14 May 2020.