Prentiss Smith & Co’s Bank of Montreal BMO Stock Holding History

Prentiss Smith & Co’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
2016 Q1	–	Sell	-5,784	Closed	-$326K	–	326
2015 Q4	$326K	Sell	5,784 -488	-8%	-$28.1K	0.17%	58
2015 Q3	$342K	Sell	6,272 -1,655	-21%	-$90.9K	0.19%	57
2015 Q2	$470K	Buy	7,927 +200	+3%	+$12.6K	0.23%	54
2015 Q1	$463K	Sell	7,727 -2,592	-25%	-$161K	0.22%	56
2014 Q4	$730K	Hold	10,319	–	–	0.34%	45
2014 Q3	$760K	Sell	10,319 -1,650	-14%	-$124K	0.38%	44
2014 Q2	$881K	Sell	11,969 -1,030	-8%	-$71.8K	0.45%	42
2014 Q1	$871K	Sell	12,999 -2,955	-19%	-$192K	0.46%	41
2013 Q4	$1.06M	Sell	15,954 -226	-1%	-$15.4K	0.56%	38
2013 Q3	$1.08M	Sell	16,180 -460	-3%	-$28.9K	0.56%	43
2013 Q2	$966K	Buy	+16,640	New	+$1.01M	0.5%	49

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Prentiss Smith & Co's BMO Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Bank of Montreal (BMO) in Q1 2016, closing a stake of 5,784 shares — an estimated $326K sold.

Prentiss Smith & Co first reported a position in BMO in Q2 2013 and held it in 11 quarters. The position peaked at $1.08M in Q3 2013. 370 funds tracked by Wall St. Rank hold BMO as of Q1 2016.

Prentiss Smith & Co reported no remaining Bank of Montreal position as of Q1 2016 after selling out during the quarter.
Prentiss Smith & Co sold 5,784 Bank of Montreal shares in Q1 2016, an estimated $326K.
Prentiss Smith & Co first reported a position in Bank of Montreal in Q2 2013 and held it in 11 quarters.
Prentiss Smith & Co's Bank of Montreal position peaked at $1.08M in Q3 2013.
370 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.