Nomura Holdings’s Bank of Montreal BMO Stock Holding History

Nomura Holdings’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
2021 Q1	–	Sell	-200,000	Closed	-$15.2M	–	1900
2020 Q4	$15.2M	Hold	200,000	–	–	0.03%	331
2020 Q3	$11.7M	Sell	200,000 -50,000	-20%	-$2.9M	0.03%	320
2020 Q2	$13.3M	Sell	250,000 -100,000	-29%	-$5.1M	0.05%	233
2020 Q1	$17.5M	Buy	350,000 +150,000	+75%	+$10.2M	0.07%	151
2019 Q4	$15.5M	Hold	200,000	–	–	0.06%	242
2019 Q3	$14.7M	Buy	+200,000	New	+$14.6M	0.06%	250
2017 Q1	–	Sell	-400,000	Closed	-$28.8M	–	1299
2016 Q4	$28.8M	Buy	+400,000	New	+$26.7M	0.07%	163
2016 Q1	–	Sell	-95,000	Closed	-$5.36M	–	1588
2015 Q4	$5.36M	Sell	95,000 -50,000	-34%	-$2.88M	0.02%	391
2015 Q3	$8.03M	Buy	+145,000	New	+$7.96M	0.03%	274
2015 Q2	–	Sell	-100,000	Closed	-$6.08M	–	1771
2015 Q1	$6.08M	Buy	+100,000	New	+$6.2M	0.02%	336
2014 Q1	–	Sell	-25,000	Closed	-$1.67M	–	2720
2013 Q4	$1.67M	Hold	25,000	–	–	0.01%	782
2013 Q3	$1.67M	Hold	25,000	–	–	0.01%	893
2013 Q2	$1.45M	Buy	+25,000	New	+$1.51M	0.01%	825

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Nomura Holdings's BMO Position: Q4 2014 in Review

Nomura Holdings sold out of Bank of Montreal (BMO) in Q4 2014, closing a stake of 202 shares — an estimated $14.5K sold.

Nomura Holdings first reported a position in BMO in Q3 2013 and held it in 2 quarters. The position peaked at $120K in Q3 2013. 367 funds tracked by Wall St. Rank hold BMO as of Q4 2014.

Nomura Holdings reported no remaining Bank of Montreal position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 202 Bank of Montreal shares in Q4 2014, an estimated $14.5K.
Nomura Holdings first reported a position in Bank of Montreal in Q3 2013 and held it in 2 quarters.
Nomura Holdings's Bank of Montreal position peaked at $120K in Q3 2013.
367 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.