Numeric Investors’s Bank of Montreal BMO Stock Holding History

Numeric Investors’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
2017 Q4	$12.2M	Buy	151,750 +63,550	+72%	+$4.95M	0.09%	219
2017 Q3	$6.66M	Buy	88,200 +57,800	+190%	+$4.31M	0.05%	341
2017 Q2	$2.23M	Sell	30,400 -658,000	-96%	-$46.6M	0.02%	483
2017 Q1	$51.3M	Buy	688,400 +507,500	+281%	+$38.3M	0.47%	60
2016 Q4	$13M	Sell	180,900 -8,000	-4%	-$534K	0.12%	191
2016 Q3	$12.4M	Buy	188,900 +101,400	+116%	+$6.59M	0.12%	194
2016 Q2	$5.52M	Buy	+87,500	New	+$5.55M	0.05%	294

Other funds holding BMO

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

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

Numeric Investors's BMO Position: Q4 2017 in Review

Numeric Investors increased its Bank of Montreal (BMO) stake by 72% in Q4 2017, buying an estimated $4.95M and bringing the position to 151,750 shares worth $12.2M. The position accounts for 0.09% of the portfolio, ranked #219.

Numeric Investors first reported a position in BMO in Q2 2016 and has held it in 7 quarters since. The position peaked at $51.3M in Q1 2017. 429 funds tracked by Wall St. Rank hold BMO as of Q4 2017.

Numeric Investors held 151,750 shares of Bank of Montreal worth $12.2M as of Q4 2017.
Numeric Investors bought 63,550 Bank of Montreal shares in Q4 2017, an estimated $4.95M.
Bank of Montreal made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #219 holding.
Numeric Investors first reported a position in Bank of Montreal in Q2 2016 and has held it in 7 quarters since.
Numeric Investors's Bank of Montreal position peaked at $51.3M in Q1 2017.
429 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.