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Santa Barbara Asset Management’s Bank of Montreal BMO Stock Holding History

Santa Barbara Asset 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
2014
Q1 		– Sell
-50,298
Closed -$3.35M – 63
2013
Q4 		$3.35M Buy
50,298
+4,676
+10% +$318K 0.08% 44
2013
Q3 		$3.05M Buy
45,622
+6,106
+15% +$383K 0.07% 47
2013
Q2 		$2.29M Buy
+39,516
New +$2.39M 0.06% 56

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Santa Barbara Asset Management's BMO Position: Q1 2014 in Review

Santa Barbara Asset Management sold out of Bank of Montreal (BMO) in Q1 2014, closing a stake of 50,298 shares — an estimated $3.35M sold.

Santa Barbara Asset Management first reported a position in BMO in Q2 2013 and held it in 3 quarters. The position peaked at $3.35M in Q4 2013. 354 funds tracked by Wall St. Rank hold BMO as of Q1 2014.

  • Santa Barbara Asset Management reported no remaining Bank of Montreal position as of Q1 2014 after selling out during the quarter.
  • Santa Barbara Asset Management sold 50,298 Bank of Montreal shares in Q1 2014, an estimated $3.35M.
  • Santa Barbara Asset Management first reported a position in Bank of Montreal in Q2 2013 and held it in 3 quarters.
  • Santa Barbara Asset Management's Bank of Montreal position peaked at $3.35M in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2014.

Based on Santa Barbara Asset Management's 13F filing for Q1 2014, filed 14 May 2014.