Quantitative Investment Management’s Bank of Montreal BMO Stock Holding History

Quantitative Investment 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
2020 Q1	–	Sell	-11,818	Closed	-$915K	–	530
2019 Q4	$915K	Buy	+11,818	New	+$890K	0.03%	451
2019 Q3	–	Sell	-10,473	Closed	-$790K	–	596
2019 Q2	$790K	Buy	+10,473	New	+$801K	0.03%	451
2018 Q4	–	Sell	-7,100	Closed	-$585K	–	582
2018 Q3	$585K	Sell	7,100 -13,800	-66%	-$1.11M	0.02%	400
2018 Q2	$1.61M	Sell	20,900 -16,900	-45%	-$1.3M	0.03%	406
2018 Q1	$2.86M	Buy	37,800 +18,800	+99%	+$1.48M	0.05%	384
2017 Q4	$1.52M	Sell	19,000 -37,900	-67%	-$2.96M	0.02%	557
2017 Q3	$4.31M	Buy	56,900 +16,000	+39%	+$1.19M	0.05%	360
2017 Q2	$3M	Sell	40,900 -10,600	-21%	-$750K	0.05%	437
2017 Q1	$3.85M	Sell	51,500 -38,400	-43%	-$2.9M	0.06%	373
2016 Q4	$6.46M	Buy	+89,900	New	+$6M	0.16%	173
2014 Q2	–	Sell	-5,200	Closed	-$348K	–	469
2014 Q1	$348K	Buy	+5,200	New	+$338K	0.02%	410

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

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

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Quantitative Investment Management's BMO Position: Q1 2020 in Review

Quantitative Investment Management sold out of Bank of Montreal (BMO) in Q1 2020, closing a stake of 11,818 shares — an estimated $915K sold.

Quantitative Investment Management first reported a position in BMO in Q1 2014 and held it in 11 quarters. The position peaked at $6.46M in Q4 2016. 394 funds tracked by Wall St. Rank hold BMO as of Q1 2020.

Quantitative Investment Management reported no remaining Bank of Montreal position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 11,818 Bank of Montreal shares in Q1 2020, an estimated $915K.
Quantitative Investment Management first reported a position in Bank of Montreal in Q1 2014 and held it in 11 quarters.
Quantitative Investment Management's Bank of Montreal position peaked at $6.46M in Q4 2016.
394 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.