PEAK6 Group’s Bank of Montreal BMO Stock Holding History

PEAK6 Group’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 Q2	$5.42M	Sell	70,200 -13,500	-16%	-$1.04M	0.02%	729
2018 Q1	$6.33M	Buy	83,700 +56,400	+207%	+$4.44M	0.03%	688
2017 Q4	$2.19M	Buy	27,300 +3,800	+16%	+$296K	0.01%	1322
2017 Q3	$1.78M	Buy	23,500 +3,100	+15%	+$231K	0.01%	1488
2017 Q2	$1.5M	Buy	20,400 +5,900	+41%	+$418K	0.01%	1577
2017 Q1	$1.08M	Sell	14,500 -6,300	-30%	-$476K	0.01%	1610
2016 Q4	$1.5M	Sell	20,800 -20,300	-49%	-$1.35M	0.01%	1536
2016 Q3	$2.69M	Sell	41,100 -105,100	-72%	-$6.83M	0.02%	1074
2016 Q2	$9.27M	Buy	146,200 +82,500	+130%	+$5.23M	0.07%	363
2016 Q1	$3.87M	Buy	63,700 +1,200	+2%	+$65.7K	0.03%	761
2015 Q4	$3.53M	Buy	62,500 +61,500	+6,150%	+$3.54M	0.02%	944
2015 Q3	$55K	Buy	+1,000	New	+$54.9K	﹤0.01%	4620
2015 Q2	–	Sell	-500	Closed	-$30K	–	5006
2015 Q1	$30K	Hold	500	–	–	﹤0.01%	4402
2014 Q4	$35K	Buy	+500	New	+$35.8K	﹤0.01%	4242
2013 Q4	–	Sell	-19,600	Closed	-$656K	–	4895
2013 Q3	$656K	Buy	19,600 +10,800	+123%	+$677K	﹤0.01%	2576
2013 Q2	$511	Buy	+8,800	New	+$533K	﹤0.01%	2759

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PEAK6 Group's BMO Position: Q4 2015 in Review

PEAK6 Group sold out of Bank of Montreal (BMO) in Q4 2015, closing a stake of 10,523 shares — an estimated $605K sold.

PEAK6 Group first reported a position in BMO in Q2 2014 and held it in 6 quarters. The position peaked at $704K in Q2 2015. 360 funds tracked by Wall St. Rank hold BMO as of Q4 2015.

PEAK6 Group reported no remaining Bank of Montreal position as of Q4 2015 after selling out during the quarter.
PEAK6 Group sold 10,523 Bank of Montreal shares in Q4 2015, an estimated $605K.
PEAK6 Group first reported a position in Bank of Montreal in Q2 2014 and held it in 6 quarters.
PEAK6 Group's Bank of Montreal position peaked at $704K in Q2 2015.
360 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.