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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

NumerixS Investment Technologies's BMO Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Bank of Montreal (BMO) in Q4 2017, closing a stake of 1,400 shares — an estimated $106K sold.

NumerixS Investment Technologies first reported a position in BMO in Q4 2015 and held it in 5 quarters. The position peaked at $1.02M in Q4 2015. 429 funds tracked by Wall St. Rank hold BMO as of Q4 2017.

NumerixS Investment Technologies reported no remaining Bank of Montreal position as of Q4 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 1,400 Bank of Montreal shares in Q4 2017, an estimated $106K.
NumerixS Investment Technologies first reported a position in Bank of Montreal in Q4 2015 and held it in 5 quarters.
NumerixS Investment Technologies's Bank of Montreal position peaked at $1.02M in Q4 2015.
429 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.