North Point Portfolio Managers’s Bank of Montreal BMO Stock Holding History

North Point Portfolio Managers’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	-2,750	Closed	-$213K	–	65
2019 Q4	$213K	Hold	2,750	–	–	0.04%	72
2019 Q3	$203K	Hold	2,750	–	–	0.04%	73
2019 Q2	$207K	Hold	2,750	–	–	0.04%	70
2019 Q1	$206K	Buy	+2,750	New	+$203K	0.04%	71
2018 Q4	–	Sell	-2,750	Closed	-$227K	–	70
2018 Q3	$227K	Hold	2,750	–	–	0.04%	68
2018 Q2	$212K	Sell	2,750 -650	-19%	-$50K	0.04%	72
2018 Q1	$257K	Hold	3,400	–	–	0.04%	61
2017 Q4	$272K	Hold	3,400	–	–	0.05%	58
2017 Q3	$257K	Hold	3,400	–	–	0.04%	64
2017 Q2	$250K	Hold	3,400	–	–	0.04%	63
2017 Q1	$254K	Hold	3,400	–	–	0.05%	70
2016 Q4	$245K	Hold	3,400	–	–	0.05%	71
2016 Q3	$223K	Hold	3,400	–	–	0.04%	73
2016 Q2	$216K	Sell	3,400 -1,600	-32%	-$101K	0.04%	73
2016 Q1	$303K	Hold	5,000	–	–	0.06%	49
2015 Q4	$282K	Hold	5,000	–	–	0.05%	50
2015 Q3	$273K	Hold	5,000	–	–	0.05%	49
2015 Q2	$296K	Hold	5,000	–	–	0.05%	49
2015 Q1	$300K	Hold	5,000	–	–	0.06%	49
2014 Q4	$354K	Hold	5,000	–	–	0.07%	44
2014 Q3	$368K	Sell	5,000 -105	-2%	-$7.9K	0.07%	43
2014 Q2	$376K	Hold	5,105	–	–	0.08%	44
2014 Q1	$342K	Hold	5,105	–	–	0.07%	43
2013 Q4	$340K	Hold	5,105	–	–	0.07%	45
2013 Q3	$341K	Hold	5,105	–	–	0.08%	53
2013 Q2	$296K	Buy	+5,105	New	+$309K	0.07%	68

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

North Point Portfolio Managers's BMO Position: Q1 2020 in Review

North Point Portfolio Managers sold out of Bank of Montreal (BMO) in Q1 2020, closing a stake of 2,750 shares — an estimated $213K sold.

North Point Portfolio Managers first reported a position in BMO in Q2 2013 and held it in 26 quarters. The position peaked at $376K in Q2 2014. 394 funds tracked by Wall St. Rank hold BMO as of Q1 2020.

North Point Portfolio Managers reported no remaining Bank of Montreal position as of Q1 2020 after selling out during the quarter.
North Point Portfolio Managers sold 2,750 Bank of Montreal shares in Q1 2020, an estimated $213K.
North Point Portfolio Managers first reported a position in Bank of Montreal in Q2 2013 and held it in 26 quarters.
North Point Portfolio Managers's Bank of Montreal position peaked at $376K in Q2 2014.
394 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2020.

Based on North Point Portfolio Managers's 13F filing for Q1 2020, filed 28 Apr 2020.