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	1.61%	22
2013 Q2	$3.46M	Buy	+59,700	New	+$3.62M	1.37%	37

Other funds holding BMO

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

CIBC Asset Management

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return