Sabal Trust’s Bank of Montreal BMO Stock Holding History

Sabal Trust’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 Q2	–	Sell	-2,958	Closed	-$221K	–	133
2019 Q1	$221K	Sell	2,958 -246,168	-99%	-$18.2M	0.02%	125
2018 Q4	$16.3M	Sell	249,126 -9,487	-4%	-$703K	1.67%	33
2018 Q3	$21.3M	Buy	258,613 +457	+0.2%	+$36.8K	1.89%	31
2018 Q2	$19.9M	Buy	258,156 +3,611	+1%	+$278K	1.9%	32
2018 Q1	$19.2M	Sell	254,545 -71,531	-22%	-$5.63M	1.84%	35
2017 Q4	$26.1M	Sell	326,076 -1,085	-0.3%	-$84.6K	2.66%	21
2017 Q3	$24.8M	Buy	327,161 +8,679	+3%	+$647K	2.48%	23
2017 Q2	$23.4M	Buy	318,482 +18,002	+6%	+$1.27M	2.46%	23
2017 Q1	$22.5M	Buy	300,480 +14,208	+5%	+$1.07M	2.51%	25
2016 Q4	$20.6M	Buy	+286,272	New	+$19.1M	2.25%	29
2013 Q3	–	Sell	-231,985	Closed	-$13.5M	–	111
2013 Q2	$13.5M	Buy	+231,985	New	+$14.1M	2.15%	28

Other funds holding BMO

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Sabal Trust's BMO Position: Q2 2019 in Review

Sabal Trust sold out of Bank of Montreal (BMO) in Q2 2019, closing a stake of 2,958 shares — an estimated $221K sold.

Sabal Trust first reported a position in BMO in Q2 2013 and held it in 11 quarters. The position peaked at $26.1M in Q4 2017. 443 funds tracked by Wall St. Rank hold BMO as of Q2 2019.

Sabal Trust reported no remaining Bank of Montreal position as of Q2 2019 after selling out during the quarter.
Sabal Trust sold 2,958 Bank of Montreal shares in Q2 2019, an estimated $221K.
Sabal Trust first reported a position in Bank of Montreal in Q2 2013 and held it in 11 quarters.
Sabal Trust's Bank of Montreal position peaked at $26.1M in Q4 2017.
443 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2019.

Based on Sabal Trust's 13F filing for Q2 2019, filed 17 Jul 2019.