Scotia Asset Management’s Bank of Montreal BMO Stock Holding History

Scotia 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
2013 Q3	$74.6M	Buy	1,116,038 +38,694	+4%	+$2.43M	3.72%	10
2013 Q2	$62.6M	Buy	+1,077,344	New	+$65.3M	3.3%	11

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

IGIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Scotia Asset Management's BMO Position: Q3 2013 in Review

Scotia Asset Management increased its Bank of Montreal (BMO) stake by 3.6% in Q3 2013, buying an estimated $2.43M and bringing the position to 1,116,038 shares worth $74.6M. The position accounts for 3.72% of the portfolio, ranked #10.

Scotia Asset Management first reported a position in BMO in Q2 2013 and has held it in 2 quarters since. 317 funds tracked by Wall St. Rank hold BMO as of Q3 2013.

Scotia Asset Management held 1,116,038 shares of Bank of Montreal worth $74.6M as of Q3 2013.
Scotia Asset Management bought 38,694 Bank of Montreal shares in Q3 2013, an estimated $2.43M.
Bank of Montreal made up 3.72% of Scotia Asset Management's portfolio in Q3 2013, its #10 holding.
Scotia Asset Management first reported a position in Bank of Montreal in Q2 2013 and has held it in 2 quarters since.
317 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.