Pictet North America Advisors’s Bank of Montreal BMO Stock Holding History

Pictet North America Advisors’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 Q4	–	Sell	-68,907	Closed	-$5.08M	–	160
2019 Q3	$5.08M	Sell	68,907 -782	-1%	-$57K	0.69%	30
2019 Q2	$5.28M	Sell	69,689 -4,772	-6%	-$365K	0.77%	29
2019 Q1	$5.57M	Sell	74,461 -48,319	-39%	-$3.57M	0.83%	30
2018 Q4	$8.02M	Sell	122,780 -13,841	-10%	-$1.03M	0.73%	27
2018 Q3	$11.3M	Buy	136,621 +1,078	+0.8%	+$86.7K	1.49%	23
2018 Q2	$10.5M	Buy	135,543 +14,493	+12%	+$1.12M	1.56%	22
2018 Q1	$9.14M	Buy	121,050 +7,750	+7%	+$610K	1.38%	28
2017 Q4	$9.1M	Buy	113,300 +4,804	+4%	+$375K	1.4%	26
2017 Q3	$8.19M	Sell	108,496 -6,921	-6%	-$516K	1.3%	25
2017 Q2	$8.46M	Buy	115,417 +495	+0.4%	+$35K	1.41%	23
2017 Q1	$8.56M	Buy	114,922 +12,785	+13%	+$966K	1.43%	24
2016 Q4	$7.36M	Buy	+102,137	New	+$6.81M	1.62%	20

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return