QCI Asset Management’s Bank of Montreal BMO Stock Holding History

QCI Asset 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 Q3	–	Sell	-350	Closed	-$22K	–	539
2016 Q2	$22K	Hold	350	–	–	﹤0.01%	278
2016 Q1	$21K	Hold	350	–	–	﹤0.01%	281
2015 Q4	$20K	Hold	350	–	–	﹤0.01%	275
2015 Q3	$19K	Hold	350	–	–	﹤0.01%	288
2015 Q2	$21K	Hold	350	–	–	﹤0.01%	265
2015 Q1	$21K	Hold	350	–	–	﹤0.01%	265
2014 Q4	$25K	Hold	350	–	–	﹤0.01%	259
2014 Q3	$26K	Hold	350	–	–	﹤0.01%	257
2014 Q2	$26K	Hold	350	–	–	﹤0.01%	257
2014 Q1	$23K	Hold	350	–	–	﹤0.01%	265
2013 Q4	$23K	Hold	350	–	–	﹤0.01%	269
2013 Q3	$23K	Hold	350	–	–	﹤0.01%	250
2013 Q2	$20K	Buy	+350	New	+$21.2K	﹤0.01%	282

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

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

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

QCI Asset Management's BMO Position: Q3 2016 in Review

QCI Asset Management sold out of Bank of Montreal (BMO) in Q3 2016, closing a stake of 350 shares — an estimated $22K sold.

QCI Asset Management first reported a position in BMO in Q2 2013 and held it in 13 quarters. The position peaked at $26K in Q3 2014. 381 funds tracked by Wall St. Rank hold BMO as of Q3 2016.

QCI Asset Management reported no remaining Bank of Montreal position as of Q3 2016 after selling out during the quarter.
QCI Asset Management sold 350 Bank of Montreal shares in Q3 2016, an estimated $22K.
QCI Asset Management first reported a position in Bank of Montreal in Q2 2013 and held it in 13 quarters.
QCI Asset Management's Bank of Montreal position peaked at $26K in Q3 2014.
381 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2016.

Based on QCI Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.