Seven Eight Capital’s Bank of Montreal BMO Stock Holding History

Seven Eight Capital’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
2018 Q2	–	Sell	-20,900	Closed	-$1.58M	–	469
2018 Q1	$1.58M	Buy	+20,900	New	+$1.64M	0.13%	198
2016 Q4	–	Sell	-4,789	Closed	-$314K	–	572
2016 Q3	$314K	Buy	+4,789	New	+$311K	0.09%	262
2015 Q4	–	Sell	-289	Closed	-$16K	–	553
2015 Q3	$16K	Buy	+289	New	+$15.9K	0.01%	423
2015 Q2	–	Sell	-2,089	Closed	-$125K	–	539
2015 Q1	$125K	Buy	+2,089	New	+$130K	0.21%	172
2014 Q4	–	Sell	-1,100	Closed	-$81K	–	502
2014 Q3	$81K	Buy	+1,100	New	+$82.7K	0.06%	355

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Seven Eight Capital's BMO Position: Q2 2018 in Review

Seven Eight Capital sold out of Bank of Montreal (BMO) in Q2 2018, closing a stake of 20,900 shares — an estimated $1.58M sold.

Seven Eight Capital first reported a position in BMO in Q3 2014 and held it in 5 quarters. The position peaked at $1.58M in Q1 2018. 439 funds tracked by Wall St. Rank hold BMO as of Q2 2018.

Seven Eight Capital reported no remaining Bank of Montreal position as of Q2 2018 after selling out during the quarter.
Seven Eight Capital sold 20,900 Bank of Montreal shares in Q2 2018, an estimated $1.58M.
Seven Eight Capital first reported a position in Bank of Montreal in Q3 2014 and held it in 5 quarters.
Seven Eight Capital's Bank of Montreal position peaked at $1.58M in Q1 2018.
439 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2018.

Based on Seven Eight Capital's 13F filing for Q2 2018, filed 7 Aug 2018.