Rench Wealth Management’s Bank of Montreal BMO Stock Holding History

Rench Wealth 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
2018 Q4	–	Sell	-46,915	Closed	-$3.87M	–	51
2018 Q3	$3.87M	Sell	46,915 -908	-2%	-$73K	2.58%	16
2018 Q2	$3.69M	Sell	47,823 -780	-2%	-$60.1K	2.67%	15
2018 Q1	$3.67M	Sell	48,603 -1,539	-3%	-$121K	2.51%	17
2017 Q4	$4.01M	Buy	50,142 +3,776	+8%	+$294K	2.61%	16
2017 Q3	$3.51M	Buy	46,366 +3,259	+8%	+$243K	2.42%	17
2017 Q2	$3.17M	Sell	43,107 -129	-0.3%	-$9.13K	2.34%	19
2017 Q1	$3.23M	Sell	43,236 -1,508	-3%	-$114K	2.4%	20
2016 Q4	$3.22M	Buy	44,744 +2,226	+5%	+$148K	2.55%	20
2016 Q3	$2.79M	Buy	42,518 +409	+1%	+$26.6K	2.25%	21
2016 Q2	$2.67M	Sell	42,109 -1,382	-3%	-$87.6K	2.16%	24
2016 Q1	$2.64M	Sell	43,491 -291	-0.7%	-$15.9K	2.17%	25
2015 Q4	$2.47M	Buy	43,782 +245	+0.6%	+$14.1K	2.13%	26
2015 Q3	$2.38M	Buy	43,537 +1,095	+3%	+$60.1K	2.18%	26
2015 Q2	$2.52M	Buy	42,442 +1,167	+3%	+$73.3K	2.19%	25
2015 Q1	$2.48M	Buy	41,275 +730	+2%	+$45.3K	2.12%	26
2014 Q4	$2.87M	Sell	40,545 -1,300	-3%	-$93K	2.41%	24
2014 Q3	$3.08M	Buy	41,845 +1,040	+3%	+$78.2K	2.63%	20
2014 Q2	$3M	Buy	40,805 +214	+0.5%	+$14.9K	2.62%	21
2014 Q1	$2.72M	Sell	40,591 -3,855	-9%	-$250K	2.58%	21
2013 Q4	$2.96M	Buy	+44,446	New	+$3.02M	2.87%	18

Other funds holding BMO

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TD Asset Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

CIBC Asset Management

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

Mackenzie Financial

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Acadian Asset Management

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