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Quantitative Systematic Strategies’s Bank of Montreal BMO Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-10,389
Closed -$926K – 483
2021
Q1 		$926K Buy
+10,389
New +$847K 0.14% 244
2020
Q3 		– Sell
-5,895
Closed -$313K – 602
2020
Q2 		$313K Buy
+5,895
New +$301K 0.06% 402
2018
Q2 		– Sell
-3,978
Closed -$301K – 630
2018
Q1 		$301K Buy
+3,978
New +$313K 0.06% 453

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Systematic Strategies's BMO Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Bank of Montreal (BMO) in Q2 2021, closing a stake of 10,389 shares — an estimated $926K sold.

Quantitative Systematic Strategies first reported a position in BMO in Q1 2018 and held it in 3 quarters. The position peaked at $926K in Q1 2021. 439 funds tracked by Wall St. Rank hold BMO as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Bank of Montreal position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,389 Bank of Montreal shares in Q2 2021, an estimated $926K.
  • Quantitative Systematic Strategies first reported a position in Bank of Montreal in Q1 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Bank of Montreal position peaked at $926K in Q1 2021.
  • 439 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.