Raymond James Trust’s Bank of Montreal BMO Stock Holding History

Raymond James Trust’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
2018 Q4	–	Sell	-2,804	Closed	-$231K	–	829
2018 Q3	$231K	Sell	2,804 -500	-15%	-$40.2K	0.01%	749
2018 Q2	$255K	Hold	3,304	–	–	0.02%	684
2018 Q1	$250K	Sell	3,304 -25	-0.8%	-$1.97K	0.02%	593
2017 Q4	$266K	Buy	3,329 +282	+9%	+$22K	0.02%	575
2017 Q3	$231K	Hold	3,047	–	–	0.02%	629
2017 Q2	$224K	Sell	3,047 -500	-14%	-$35.4K	0.02%	624
2017 Q1	$265K	Sell	3,547 -5	-0.1%	-$378	0.02%	540
2016 Q4	$256K	Buy	+3,552	New	+$237K	0.02%	537
2015 Q3	–	Sell	-32,037	Closed	-$1.9M	–	627
2015 Q2	$1.9M	Buy	32,037 +291	+0.9%	+$18.3K	0.2%	120
2015 Q1	$1.9M	Buy	31,746 +5,122	+19%	+$318K	0.2%	116
2014 Q4	$1.88M	Buy	+26,624	New	+$1.91M	0.2%	117

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Raymond James Trust's BMO Position: Q4 2018 in Review

Raymond James Trust sold out of Bank of Montreal (BMO) in Q4 2018, closing a stake of 2,804 shares — an estimated $231K sold.

Raymond James Trust first reported a position in BMO in Q4 2014 and held it in 11 quarters. The position peaked at $1.9M in Q1 2015. 438 funds tracked by Wall St. Rank hold BMO as of Q4 2018.

Raymond James Trust reported no remaining Bank of Montreal position as of Q4 2018 after selling out during the quarter.
Raymond James Trust sold 2,804 Bank of Montreal shares in Q4 2018, an estimated $231K.
Raymond James Trust first reported a position in Bank of Montreal in Q4 2014 and held it in 11 quarters.
Raymond James Trust's Bank of Montreal position peaked at $1.9M in Q1 2015.
438 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.