NumerixS Investment Technologies’s Bank of Montreal BMO Stock Holding History

NumerixS Investment Technologies’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	–	Sell	-1,400	Closed	-$106K	–	1141
2017 Q3	$106K	Buy	+1,400	New	+$104K	0.02%	734
2017 Q2	–	Sell	-4,600	Closed	-$344K	–	1139
2017 Q1	$344K	Buy	4,600 +1,500	+48%	+$113K	0.04%	539
2016 Q4	$223K	Buy	+3,100	New	+$207K	0.03%	636
2016 Q3	–	Sell	-6,900	Closed	-$437K	–	1125
2016 Q2	$437K	Buy	+6,900	New	+$437K	0.06%	444
2016 Q1	–	Sell	-18,100	Closed	-$1.02M	–	831
2015 Q4	$1.02M	Buy	+18,100	New	+$1.04M	0.13%	204

Other funds holding BMO

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TD Asset Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Mackenzie Financial

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

CIBC Asset Management

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Acadian Asset Management

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