Rothschild & Co Asset Management US’s Bank of Montreal BMO Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-30,448	Closed	-$2.9M	–	362
2017 Q2	$2.9M	Buy	30,448 +1,797	+6%	+$127K	0.03%	307
2017 Q1	$2.85M	Buy	28,651 +10,041	+54%	+$758K	0.03%	304
2016 Q4	$1.8M	Buy	+18,610	New	+$1.24M	0.02%	344
2016 Q3	–	Sell	-18,635	Closed	-$1.52M	–	532
2016 Q2	$1.52M	Buy	+18,635	New	+$1.18M	0.03%	334

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rothschild & Co Asset Management US's BMO Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Bank of Montreal (BMO) in Q3 2017, closing a stake of 30,448 shares — an estimated $2.9M sold.

Rothschild & Co Asset Management US first reported a position in BMO in Q2 2016 and held it in 4 quarters. The position peaked at $2.9M in Q2 2017. 395 funds tracked by Wall St. Rank hold BMO as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Bank of Montreal position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 30,448 Bank of Montreal shares in Q3 2017, an estimated $2.9M.
Rothschild & Co Asset Management US first reported a position in Bank of Montreal in Q2 2016 and held it in 4 quarters.
Rothschild & Co Asset Management US's Bank of Montreal position peaked at $2.9M in Q2 2017.
395 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.