Oxford Asset Management’s Bank of Montreal BMO Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-17,864	Closed	-$1.01M	–	802
2015 Q4	$1.01M	Buy	+17,864	New	+$1.03M	0.02%	535
2015 Q2	–	Sell	-10,571	Closed	-$634K	–	667
2015 Q1	$634K	Buy	+10,571	New	+$656K	0.02%	518
2014 Q4	–	Sell	-23,921	Closed	-$1.76M	–	717
2014 Q3	$1.76M	Sell	23,921 -28,704	-55%	-$2.16M	0.04%	396
2014 Q2	$3.88M	Buy	+52,625	New	+$3.67M	0.13%	231
2014 Q1	–	Sell	-53,327	Closed	-$3.56M	–	654
2013 Q4	$3.56M	Buy	53,327 +41,526	+352%	+$2.83M	0.09%	309
2013 Q3	$789K	Sell	11,801 -43,966	-79%	-$2.76M	0.02%	602
2013 Q2	$3.24M	Buy	+55,767	New	+$3.38M	0.09%	363

Other funds holding BMO

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oxford Asset Management's BMO Position: Q1 2016 in Review

Oxford Asset Management sold out of Bank of Montreal (BMO) in Q1 2016, closing a stake of 17,864 shares — an estimated $1.01M sold.

Oxford Asset Management first reported a position in BMO in Q2 2013 and held it in 7 quarters. The position peaked at $3.88M in Q2 2014. 370 funds tracked by Wall St. Rank hold BMO as of Q1 2016.

Oxford Asset Management reported no remaining Bank of Montreal position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 17,864 Bank of Montreal shares in Q1 2016, an estimated $1.01M.
Oxford Asset Management first reported a position in Bank of Montreal in Q2 2013 and held it in 7 quarters.
Oxford Asset Management's Bank of Montreal position peaked at $3.88M in Q2 2014.
370 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.