OFI Advisors’s Bank of Montreal BMO Stock Holding History

OFI Advisors’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
2015 Q3	$70K	Buy	1,280 +136	+12%	+$7.47K	﹤0.01%	1551
2015 Q2	$68K	Buy	1,144 +107	+10%	+$6.72K	﹤0.01%	1560
2015 Q1	$62K	Sell	1,037 -4	-0.4%	-$248	﹤0.01%	1585
2014 Q4	$74K	Buy	1,041 +103	+11%	+$7.37K	﹤0.01%	1548
2014 Q3	$69K	Sell	938 -115	-11%	-$8.65K	﹤0.01%	1555
2014 Q2	$77K	Sell	1,053 -106	-9%	-$7.39K	0.01%	1528
2014 Q1	$78K	Buy	1,159 +35	+3%	+$2.27K	0.01%	1504
2013 Q4	$75K	Sell	1,124 -8	-0.7%	-$544	0.01%	1504
2013 Q3	$76K	Sell	1,132 -238	-17%	-$14.9K	0.01%	1435
2013 Q2	$80K	Buy	+1,370	New	+$83K	0.01%	1361

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OFI Advisors's BMO Position: Q3 2015 in Review

OFI Advisors increased its Bank of Montreal (BMO) stake by 12% in Q3 2015, buying an estimated $7.47K and bringing the position to 1,280 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

OFI Advisors first reported a position in BMO in Q2 2013 and has held it in 10 quarters since. The position peaked at $80K in Q2 2013. 349 funds tracked by Wall St. Rank hold BMO as of Q3 2015.

OFI Advisors held 1,280 shares of Bank of Montreal worth $70K as of Q3 2015.
OFI Advisors bought 136 Bank of Montreal shares in Q3 2015, an estimated $7.47K.
Bank of Montreal made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1551 holding.
OFI Advisors first reported a position in Bank of Montreal in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Bank of Montreal position peaked at $80K in Q2 2013.
349 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.