Princeton Alpha Management’s Bank of Montreal BMO Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-3,878	Closed	-$254K	–	704
2016 Q3	$254K	Buy	+3,878	New	+$252K	0.05%	566
2016 Q2	–	Sell	-5,019	Closed	-$305K	–	778
2016 Q1	$305K	Buy	+5,019	New	+$275K	0.05%	517
2015 Q2	–	Sell	-7,228	Closed	-$433K	–	714
2015 Q1	$433K	Buy	+7,228	New	+$448K	0.09%	307

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Princeton Alpha Management's BMO Position: Q4 2016 in Review

Princeton Alpha Management sold out of Bank of Montreal (BMO) in Q4 2016, closing a stake of 3,878 shares — an estimated $254K sold.

Princeton Alpha Management first reported a position in BMO in Q1 2015 and held it in 3 quarters. The position peaked at $433K in Q1 2015. 403 funds tracked by Wall St. Rank hold BMO as of Q4 2016.

Princeton Alpha Management reported no remaining Bank of Montreal position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 3,878 Bank of Montreal shares in Q4 2016, an estimated $254K.
Princeton Alpha Management first reported a position in Bank of Montreal in Q1 2015 and held it in 3 quarters.
Princeton Alpha Management's Bank of Montreal position peaked at $433K in Q1 2015.
403 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.