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Risk Paradigm Group’s Bank of Montreal BMO Stock Holding History

Risk Paradigm Group’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
2015
Q4 		– Sell
-100
Closed -$5.46K – 239
2015
Q3 		$5.46K Hold
100
– – 0.01% 267
2015
Q2 		$5.93K Sell
100
-500
-83% -$31.4K 0.01% 248
2015
Q1 		$36K Buy
+600
New +$37.2K 0.04% 132

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Risk Paradigm Group's BMO Position: Q4 2015 in Review

Risk Paradigm Group sold out of Bank of Montreal (BMO) in Q4 2015, closing a stake of 100 shares — an estimated $5.46K sold.

Risk Paradigm Group first reported a position in BMO in Q1 2015 and held it in 3 quarters. The position peaked at $36K in Q1 2015. 361 funds tracked by Wall St. Rank hold BMO as of Q4 2015.

  • Risk Paradigm Group reported no remaining Bank of Montreal position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 100 Bank of Montreal shares in Q4 2015, an estimated $5.46K.
  • Risk Paradigm Group first reported a position in Bank of Montreal in Q1 2015 and held it in 3 quarters.
  • Risk Paradigm Group's Bank of Montreal position peaked at $36K in Q1 2015.
  • 361 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.