Russell Frank Company’s Bank of Montreal BMO Stock Holding History

Russell Frank Company’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
2016 Q1	$117M	Buy	1,919,026 +287,463	+18%	+$15.7M	0.21%	107
2015 Q4	$92.7M	Buy	1,631,563 +336,637	+26%	+$19.4M	0.16%	147
2015 Q3	$70.4M	Sell	1,294,926 -5,959	-0.5%	-$327K	0.13%	172
2015 Q2	$77.1M	Sell	1,300,885 -175,020	-12%	-$11M	0.12%	180
2015 Q1	$88.4M	Sell	1,475,905 -422,120	-22%	-$26.2M	0.16%	148
2014 Q4	$134M	Buy	1,898,025 +171,536	+10%	+$12.3M	0.23%	94
2014 Q3	$127M	Buy	1,726,489 +331,097	+24%	+$24.9M	0.23%	97
2014 Q2	$105M	Sell	1,395,392 -1,943	-0.1%	-$135K	0.18%	126
2014 Q1	$93.6M	Buy	1,397,335 +209,855	+18%	+$13.6M	0.16%	152
2013 Q4	$73.1M	Buy	1,187,480 +534,570	+82%	+$36.4M	0.13%	173
2013 Q3	$43.6M	Buy	652,910 +145,464	+29%	+$9.12M	0.08%	296
2013 Q2	$29.4M	Buy	+507,446	New	+$30.7M	0.05%	405

Other funds holding BMO

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

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

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

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

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

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

IGIM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Frank Company's BMO Position: Q1 2016 in Review

Russell Frank Company increased its Bank of Montreal (BMO) stake by 18% in Q1 2016, buying an estimated $15.7M and bringing the position to 1,919,026 shares worth $117M. The position accounts for 0.21% of the portfolio, ranked #107.

Russell Frank Company first reported a position in BMO in Q2 2013 and has held it in 12 quarters since. The position peaked at $134M in Q4 2014. 369 funds tracked by Wall St. Rank hold BMO as of Q1 2016.

Russell Frank Company held 1,919,026 shares of Bank of Montreal worth $117M as of Q1 2016.
Russell Frank Company bought 287,463 Bank of Montreal shares in Q1 2016, an estimated $15.7M.
Bank of Montreal made up 0.21% of Russell Frank Company's portfolio in Q1 2016, its #107 holding.
Russell Frank Company first reported a position in Bank of Montreal in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bank of Montreal position peaked at $134M in Q4 2014.
369 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.