SAC Capital Advisors’s Bank of Montreal BMO Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-10,068	Closed	-$674K	–	151
2014 Q1	$674K	Buy	10,068 +1,403	+16%	+$91.1K	﹤0.01%	1087
2013 Q4	$577K	Sell	8,665 -24,117	-74%	-$1.64M	﹤0.01%	1111
2013 Q3	$2.19M	Buy	+32,782	New	+$2.06M	0.01%	725

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

IGIM

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

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

Norges Bank Oslo, Norway $935B AUM

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

SAC Capital Advisors's BMO Position: Q2 2014 in Review

SAC Capital Advisors sold out of Bank of Montreal (BMO) in Q2 2014, closing a stake of 10,068 shares — an estimated $674K sold.

SAC Capital Advisors first reported a position in BMO in Q3 2013 and held it in 3 quarters. The position peaked at $2.19M in Q3 2013. 361 funds tracked by Wall St. Rank hold BMO as of Q2 2014.

SAC Capital Advisors reported no remaining Bank of Montreal position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 10,068 Bank of Montreal shares in Q2 2014, an estimated $674K.
SAC Capital Advisors first reported a position in Bank of Montreal in Q3 2013 and held it in 3 quarters.
SAC Capital Advisors's Bank of Montreal position peaked at $2.19M in Q3 2013.
361 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.