QCM Cayman’s Bank of Montreal BMO Stock Holding History

QCM Cayman’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 Q1	–	Sell	-9,486	Closed	-$671K	–	204
2014 Q4	$671K	Buy	+9,486	New	+$679K	0.28%	56

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

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

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

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

IGIM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

QCM Cayman's BMO Position: Q1 2015 in Review

QCM Cayman sold out of Bank of Montreal (BMO) in Q1 2015, closing a stake of 9,486 shares — an estimated $671K sold.

QCM Cayman first reported a position in BMO in Q4 2014 and held it in 1 quarter. The position peaked at $671K in Q4 2014. 349 funds tracked by Wall St. Rank hold BMO as of Q1 2015.

QCM Cayman reported no remaining Bank of Montreal position as of Q1 2015 after selling out during the quarter.
QCM Cayman sold 9,486 Bank of Montreal shares in Q1 2015, an estimated $671K.
QCM Cayman first reported a position in Bank of Montreal in Q4 2014 and held it in 1 quarter.
QCM Cayman's Bank of Montreal position peaked at $671K in Q4 2014.
349 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2015.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.