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Parametric Risk Advisors’s Bank of Montreal BMO Stock Holding History

Parametric Risk 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
2016
Q3 		$8.52M Hold
129,901
– – 0.57% 32
2016
Q2 		$8.23M Hold
129,901
– – 0.54% 40
2016
Q1 		$7.88M Buy
+129,901
New +$7.12M 0.54% 37

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Parametric Risk Advisors's BMO Position: Q3 2016 in Review

Parametric Risk Advisors held its Bank of Montreal (BMO) position steady in Q3 2016 at 129,901 shares worth $8.52M. The position accounts for 0.57% of the portfolio, ranked #32.

Parametric Risk Advisors first reported a position in BMO in Q1 2016 and has held it in 3 quarters since. 379 funds tracked by Wall St. Rank hold BMO as of Q3 2016.

  • Parametric Risk Advisors held 129,901 shares of Bank of Montreal worth $8.52M as of Q3 2016.
  • Parametric Risk Advisors left its Bank of Montreal share count unchanged in Q3 2016.
  • Bank of Montreal made up 0.57% of Parametric Risk Advisors's portfolio in Q3 2016, its #32 holding.
  • Parametric Risk Advisors first reported a position in Bank of Montreal in Q1 2016 and has held it in 3 quarters since.
  • 379 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.