Northern Capital Management (Wisconsin)’s Bank of Montreal BMO Stock Holding History

Northern Capital Management (Wisconsin)’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	-3,440	Closed	-$226K	–	140
2016 Q3	$226K	Buy	+3,440	New	+$224K	0.1%	127
2014 Q4	–	Sell	-3,022	Closed	-$222K	–	143
2014 Q3	$222K	Hold	3,022	–	–	0.11%	126
2014 Q2	$222K	Hold	3,022	–	–	0.11%	139
2014 Q1	$203K	Buy	+3,022	New	+$196K	0.1%	144
2013 Q3	–	Sell	-3,472	Closed	-$201K	–	132
2013 Q2	$201K	Buy	+3,472	New	+$210K	0.13%	117

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s BMO Position: Q4 2016 in Review

Northern Capital Management (Wisconsin) sold out of Bank of Montreal (BMO) in Q4 2016, closing a stake of 3,440 shares — an estimated $226K sold.

Northern Capital Management (Wisconsin) first reported a position in BMO in Q2 2013 and held it in 5 quarters. The position peaked at $226K in Q3 2016. 403 funds tracked by Wall St. Rank hold BMO as of Q4 2016.

Northern Capital Management (Wisconsin) reported no remaining Bank of Montreal position as of Q4 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 3,440 Bank of Montreal shares in Q4 2016, an estimated $226K.
Northern Capital Management (Wisconsin) first reported a position in Bank of Montreal in Q2 2013 and held it in 5 quarters.
Northern Capital Management (Wisconsin)'s Bank of Montreal position peaked at $226K in Q3 2016.
403 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2016, filed 27 Jan 2017.