Schaper Benz & Wise Investment Counsel’s Bank of Montreal BMO Stock Holding History

Schaper Benz & Wise Investment Counsel’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
2015 Q2	–	Sell	-3,679	Closed	-$221K	–	96
2015 Q1	$221K	Hold	3,679	–	–	0.04%	92
2014 Q4	$260K	Sell	3,679 -204	-5%	-$14.6K	0.05%	89
2014 Q3	$286K	Sell	3,883 -188	-5%	-$14.1K	0.06%	86
2014 Q2	$300K	Sell	4,071 -42	-1%	-$2.93K	0.06%	84
2014 Q1	$276K	Sell	4,113 -200	-5%	-$13K	0.06%	84
2013 Q4	$288K	Sell	4,313 -732	-15%	-$49.8K	0.06%	84
2013 Q3	$337K	Sell	5,045 -125	-2%	-$7.84K	0.08%	81
2013 Q2	$300K	Buy	+5,170	New	+$313K	0.07%	79

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

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

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

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

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

Schaper Benz & Wise Investment Counsel's BMO Position: Q2 2015 in Review

Schaper Benz & Wise Investment Counsel sold out of Bank of Montreal (BMO) in Q2 2015, closing a stake of 3,679 shares — an estimated $221K sold.

Schaper Benz & Wise Investment Counsel first reported a position in BMO in Q2 2013 and held it in 8 quarters. The position peaked at $337K in Q3 2013. 355 funds tracked by Wall St. Rank hold BMO as of Q2 2015.

Schaper Benz & Wise Investment Counsel reported no remaining Bank of Montreal position as of Q2 2015 after selling out during the quarter.
Schaper Benz & Wise Investment Counsel sold 3,679 Bank of Montreal shares in Q2 2015, an estimated $221K.
Schaper Benz & Wise Investment Counsel first reported a position in Bank of Montreal in Q2 2013 and held it in 8 quarters.
Schaper Benz & Wise Investment Counsel's Bank of Montreal position peaked at $337K in Q3 2013.
355 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2015.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2015, filed 3 Aug 2015.