Riverhead Capital Management’s Bank of Montreal BMO Stock Holding History

Riverhead Capital 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
2019 Q3	$350K	Buy	4,893 +148	+3%	+$10.8K	0.01%	889
2019 Q2	$344K	Buy	4,745 +645	+16%	+$49.3K	0.01%	905
2019 Q1	$300K	Hold	4,100	–	–	0.01%	940
2018 Q4	$277K	Sell	4,100 -100	-2%	-$7.41K	0.01%	926
2018 Q3	$342K	Buy	4,200 +2,600	+163%	+$209K	0.01%	944
2018 Q2	$124K	Hold	1,600	–	–	﹤0.01%	1274
2018 Q1	$121K	Hold	1,600	–	–	0.01%	1281
2017 Q4	$128K	Hold	1,600	–	–	0.01%	1253
2017 Q3	$121K	Hold	1,600	–	–	0.01%	1210
2017 Q2	$118K	Hold	1,600	–	–	0.01%	1158
2017 Q1	$120K	Hold	1,600	–	–	0.01%	922
2016 Q4	$115K	Hold	1,600	–	–	0.01%	923
2016 Q3	$105K	Sell	1,600 -1,832	-53%	-$119K	0.01%	881
2016 Q2	$217K	Sell	3,432 -6,578	-66%	-$417K	0.01%	870
2016 Q1	$607K	Sell	10,010 -390	-4%	-$21.4K	0.01%	795
2015 Q4	$587K	Hold	10,400	–	–	0.01%	822
2015 Q3	$567K	Hold	10,400	–	–	0.01%	561
2015 Q2	$617K	Hold	10,400	–	–	0.01%	563
2015 Q1	$624K	Hold	10,400	–	–	0.01%	559
2014 Q4	$736K	Hold	10,400	–	–	0.01%	551
2014 Q3	$766K	Hold	10,400	–	–	0.01%	558
2014 Q2	$766K	Hold	10,400	–	–	0.01%	558
2014 Q1	$697K	Buy	+10,400	New	+$676K	0.02%	567

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

Riverhead Capital Management's BMO Position: Q3 2019 in Review

Riverhead Capital Management increased its Bank of Montreal (BMO) stake by 3.1% in Q3 2019, buying an estimated $10.8K and bringing the position to 4,893 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #889.

Riverhead Capital Management first reported a position in BMO in Q1 2014 and has held it in 23 quarters since. The position peaked at $766K in Q3 2014. 430 funds tracked by Wall St. Rank hold BMO as of Q3 2019.

Riverhead Capital Management held 4,893 shares of Bank of Montreal worth $350K as of Q3 2019.
Riverhead Capital Management bought 148 Bank of Montreal shares in Q3 2019, an estimated $10.8K.
Bank of Montreal made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #889 holding.
Riverhead Capital Management first reported a position in Bank of Montreal in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Bank of Montreal position peaked at $766K in Q3 2014.
430 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.