Partnervest Advisory Services’s Bank of Montreal BMO Stock Holding History

Partnervest Advisory Services’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
2018 Q1	–	Sell	-3,223	Closed	-$258K	–	202
2017 Q4	$258K	Buy	+3,223	New	+$251K	0.13%	154
2017 Q3	–	Sell	-5,219	Closed	-$383K	–	184
2017 Q2	$383K	Buy	5,219 +2	+0%	+$142	0.17%	124
2017 Q1	$390K	Sell	5,217 -1,998	-28%	-$151K	0.18%	116
2016 Q4	$519K	Buy	+7,215	New	+$481K	0.24%	84
2015 Q4	–	Sell	-10,378	Closed	-$566K	–	173
2015 Q3	$566K	Buy	10,378 +6,752	+186%	+$371K	0.32%	63
2015 Q2	$215K	Buy	+3,626	New	+$228K	0.11%	169
2014 Q3	–	Sell	-476	Closed	-$35K	–	223
2014 Q2	$35K	Sell	476 -238	-33%	-$16.6K	0.02%	429
2014 Q1	$48K	Sell	714 -6	-0.8%	-$390	0.02%	331
2013 Q4	$48K	Buy	+720	New	+$49K	0.02%	317
2013 Q3	–	Sell	-500	Closed	-$29K	–	1011
2013 Q2	$29K	Buy	+500	New	+$30.3K	0.01%	331

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Partnervest Advisory Services's BMO Position: Q1 2018 in Review

Partnervest Advisory Services sold out of Bank of Montreal (BMO) in Q1 2018, closing a stake of 3,223 shares — an estimated $258K sold.

Partnervest Advisory Services first reported a position in BMO in Q2 2013 and held it in 10 quarters. The position peaked at $566K in Q3 2015. 428 funds tracked by Wall St. Rank hold BMO as of Q1 2018.

Partnervest Advisory Services reported no remaining Bank of Montreal position as of Q1 2018 after selling out during the quarter.
Partnervest Advisory Services sold 3,223 Bank of Montreal shares in Q1 2018, an estimated $258K.
Partnervest Advisory Services first reported a position in Bank of Montreal in Q2 2013 and held it in 10 quarters.
Partnervest Advisory Services's Bank of Montreal position peaked at $566K in Q3 2015.
428 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2018.

Based on Partnervest Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.