QS Investors’s Bank of Montreal BMO Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-1,289	Closed	-$68K	–	1220
2020 Q2	$68K	Buy	1,289 +203	+19%	+$10.4K	﹤0.01%	1405
2020 Q1	$55K	Sell	1,086 -1,895	-64%	-$128K	﹤0.01%	1390
2019 Q4	$231K	Hold	2,981	–	–	﹤0.01%	1151
2019 Q3	$220K	Sell	2,981 -1,500	-33%	-$109K	﹤0.01%	1182
2019 Q2	$338K	Sell	4,481 -5,415	-55%	-$414K	﹤0.01%	1082
2019 Q1	$740K	Sell	9,896 -120	-1%	-$8.87K	0.01%	892
2018 Q4	$646K	Hold	10,016	–	–	0.01%	860
2018 Q3	$827K	Sell	10,016 -1,574	-14%	-$127K	0.01%	859
2018 Q2	$895K	Buy	11,590 +5,677	+96%	+$437K	0.01%	809
2018 Q1	$447K	Buy	5,913 +3,220	+120%	+$253K	﹤0.01%	963
2017 Q4	$214K	Sell	2,693 -775	-22%	-$60.4K	﹤0.01%	1182
2017 Q3	$260K	Sell	3,468 -1,204	-26%	-$89.8K	﹤0.01%	1128
2017 Q2	$343K	Buy	4,672 +1,500	+47%	+$106K	﹤0.01%	1035
2017 Q1	$237K	Hold	3,172	–	–	﹤0.01%	1178
2016 Q4	$228K	Sell	3,172 -27,543	-90%	-$1.84M	﹤0.01%	1075
2016 Q3	$2.01M	Sell	30,715 -33,900	-52%	-$2.2M	0.02%	646
2016 Q2	$4.1M	Sell	64,615 -100	-0.2%	-$6.34K	0.03%	449
2016 Q1	$3.93M	Hold	64,715	–	–	0.04%	471
2015 Q4	$3.65M	Buy	64,715 +61,443	+1,878%	+$3.53M	0.04%	494
2015 Q3	$178K	Buy	3,272 +100	+3%	+$5.49K	﹤0.01%	1097
2015 Q2	$188K	Buy	3,172 +1,300	+69%	+$81.6K	﹤0.01%	1070
2015 Q1	$142K	Sell	1,872 -109,512	-98%	-$6.79M	﹤0.01%	1117
2014 Q4	$9.05M	Buy	111,384 +105,684	+1,854%	+$7.56M	0.1%	223
2014 Q3	$420K	Buy	5,700 +1,600	+39%	+$120K	0.01%	462
2014 Q2	$302K	Sell	4,100 -1,600	-28%	-$112K	0.01%	525
2014 Q1	$422K	Hold	5,700	–	–	0.01%	474
2013 Q4	$403K	Sell	5,700 -1,052	-16%	-$71.6K	0.02%	456
2013 Q3	$464K	Sell	6,752 -4,100	-38%	-$257K	0.02%	437
2013 Q2	$639K	Buy	+10,852	New	+$657K	0.02%	472

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

QS Investors's BMO Position: Q3 2020 in Review

QS Investors sold out of Bank of Montreal (BMO) in Q3 2020, closing a stake of 1,289 shares — an estimated $68K sold.

QS Investors first reported a position in BMO in Q2 2013 and held it in 29 quarters. The position peaked at $9.05M in Q4 2014. 357 funds tracked by Wall St. Rank hold BMO as of Q3 2020.

QS Investors reported no remaining Bank of Montreal position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,289 Bank of Montreal shares in Q3 2020, an estimated $68K.
QS Investors first reported a position in Bank of Montreal in Q2 2013 and held it in 29 quarters.
QS Investors's Bank of Montreal position peaked at $9.05M in Q4 2014.
357 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.