Payden & Rygel’s Bank of Montreal BMO Stock Holding History

Payden & Rygel’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
2019 Q3	–	Sell	-151,500	Closed	-$11.4M	–	119
2019 Q2	$11.4M	Hold	151,500	–	–	0.78%	59
2019 Q1	$11.3M	Hold	151,500	–	–	0.83%	61
2018 Q4	$9.9M	Buy	+151,500	New	+$11.2M	0.8%	63
2016 Q2	–	Sell	-500	Closed	-$30K	–	113
2016 Q1	$30K	Hold	500	–	–	﹤0.01%	109
2015 Q4	$28K	Buy	+500	New	+$28.8K	﹤0.01%	124
2013 Q4	–	Sell	-55,600	Closed	-$3.71M	–	262
2013 Q3	$3.71M	Sell	55,600 -4,100	-7%	-$257K	1.32%	22
2013 Q2	$3.46M	Buy	+59,700	New	+$3.62M	1.35%	37

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

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

Payden & Rygel's BMO Position: Q3 2019 in Review

Payden & Rygel sold out of Bank of Montreal (BMO) in Q3 2019, closing a stake of 151,500 shares — an estimated $11.4M sold.

Payden & Rygel first reported a position in BMO in Q2 2013 and held it in 7 quarters. The position peaked at $11.4M in Q2 2019. 430 funds tracked by Wall St. Rank hold BMO as of Q3 2019.

Payden & Rygel reported no remaining Bank of Montreal position as of Q3 2019 after selling out during the quarter.
Payden & Rygel sold 151,500 Bank of Montreal shares in Q3 2019, an estimated $11.4M.
Payden & Rygel first reported a position in Bank of Montreal in Q2 2013 and held it in 7 quarters.
Payden & Rygel's Bank of Montreal position peaked at $11.4M in Q2 2019.
430 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2019.

Based on Payden & Rygel's 13F filing for Q3 2019, filed 30 Oct 2019.