Prelude Capital Management’s Bank of Montreal BMO Stock Holding History

Prelude Capital Management’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
2015 Q4	–	Sell	-940	Closed	-$51K	–	1460
2015 Q3	$51K	Buy	940 +760	+422%	+$41.7K	0.01%	1052
2015 Q2	$11K	Sell	180 -2,300	-93%	-$144K	﹤0.01%	1549
2015 Q1	$149K	Buy	+2,480	New	+$154K	0.02%	806
2014 Q3	–	Sell	-170	Closed	-$13K	–	1868
2014 Q2	$13K	Buy	+170	New	+$11.9K	﹤0.01%	1790
2014 Q1	–	Sell	-500	Closed	-$33K	–	1867
2013 Q4	$33K	Buy	+500	New	+$34K	0.01%	1245

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prelude Capital Management's BMO Position: Q4 2015 in Review

Prelude Capital Management sold out of Bank of Montreal (BMO) in Q4 2015, closing a stake of 940 shares — an estimated $51K sold.

Prelude Capital Management first reported a position in BMO in Q4 2013 and held it in 5 quarters. The position peaked at $149K in Q1 2015. 361 funds tracked by Wall St. Rank hold BMO as of Q4 2015.

Prelude Capital Management reported no remaining Bank of Montreal position as of Q4 2015 after selling out during the quarter.
Prelude Capital Management sold 940 Bank of Montreal shares in Q4 2015, an estimated $51K.
Prelude Capital Management first reported a position in Bank of Montreal in Q4 2013 and held it in 5 quarters.
Prelude Capital Management's Bank of Montreal position peaked at $149K in Q1 2015.
361 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2015.

Based on Prelude Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.