Smith Group Asset Management’s Bank of Montreal BMO Stock Holding History

Smith Group 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 Q4	–	Sell	-3,450	Closed	-$253K	–	422
2014 Q3	$253K	Buy	3,450 +13	+0.4%	+$978	0.01%	213
2014 Q2	$253K	Hold	3,437	–	–	0.01%	214
2014 Q1	$230K	Sell	3,437 -90	-3%	-$5.85K	0.01%	217
2013 Q4	$235K	Hold	3,527	–	–	0.01%	212
2013 Q3	$236K	Hold	3,527	–	–	0.01%	211
2013 Q2	$205K	Buy	+3,527	New	+$214K	0.01%	235

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Smith Group Asset Management's BMO Position: Q4 2014 in Review

Smith Group Asset Management sold out of Bank of Montreal (BMO) in Q4 2014, closing a stake of 3,450 shares — an estimated $253K sold.

Smith Group Asset Management first reported a position in BMO in Q2 2013 and held it in 6 quarters. The position peaked at $253K in Q3 2014. 367 funds tracked by Wall St. Rank hold BMO as of Q4 2014.

Smith Group Asset Management reported no remaining Bank of Montreal position as of Q4 2014 after selling out during the quarter.
Smith Group Asset Management sold 3,450 Bank of Montreal shares in Q4 2014, an estimated $253K.
Smith Group Asset Management first reported a position in Bank of Montreal in Q2 2013 and held it in 6 quarters.
Smith Group Asset Management's Bank of Montreal position peaked at $253K in Q3 2014.
367 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.