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	$1.61M	Buy	20,800 +2,700	+15%	+$208K	0.01%	1542
2018 Q1	$1.37M	Buy	18,100 +9,900	+121%	+$779K	0.01%	1685
2017 Q4	$656K	Buy	8,200 +100	+1%	+$7.8K	﹤0.01%	2258
2017 Q3	$613K	Sell	8,100 -1,900	-19%	-$142K	﹤0.01%	2372
2017 Q2	$734K	Buy	10,000 +1,700	+20%	+$120K	﹤0.01%	2180
2017 Q1	$621K	Buy	8,300 +5,600	+207%	+$423K	0.01%	2070
2016 Q4	$194K	Sell	2,700 -31,500	-92%	-$2.1M	﹤0.01%	3386
2016 Q3	$2.24M	Sell	34,200 -6,400	-16%	-$416K	0.02%	1202
2016 Q2	$2.57M	Buy	40,600 +13,400	+49%	+$849K	0.02%	1058
2016 Q1	$1.65M	Buy	27,200 +25,200	+1,260%	+$1.38M	0.01%	1286
2015 Q4	$113K	Sell	2,000 -13,400	-87%	-$771K	﹤0.01%	3885
2015 Q3	$840K	Sell	15,400 -9,100	-37%	-$500K	﹤0.01%	2378
2015 Q2	$1.45M	Buy	24,500 +18,300	+295%	+$1.15M	0.01%	1751
2015 Q1	$372K	Sell	6,200 -4,300	-41%	-$267K	﹤0.01%	2856
2014 Q4	$743K	Buy	10,500 +3,300	+46%	+$236K	0.01%	2218
2014 Q3	$530K	Hold	7,200	–	–	﹤0.01%	2431
2014 Q2	$530K	Buy	+7,200	New	+$502K	0.01%	2262
2013 Q3	–	Sell	-1,700	Closed	-$99	–	5102
2013 Q2	$99	Buy	+1,700	New	+$103K	﹤0.01%	4112

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.