South Texas Money Management’s Bank of Montreal BMO Stock Holding History

South Texas Money 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
2019 Q3	$4.95M	Sell	67,153 -577,551	-90%	-$42.1M	0.21%	61
2019 Q2	$48.6M	Sell	644,704 -17,362	-3%	-$1.33M	2.08%	10
2019 Q1	$49.5M	Buy	662,066 +5,663	+0.9%	+$419K	2.13%	9
2018 Q4	$42.9M	Buy	656,403 +5,579	+0.9%	+$414K	2.05%	11
2018 Q3	$53.7M	Buy	650,824 +2,500	+0.4%	+$201K	2.26%	8
2018 Q2	$50.1M	Sell	648,324 -12,748	-2%	-$982K	2.19%	9
2018 Q1	$50M	Sell	661,072 -7,315	-1%	-$575K	2.29%	9
2017 Q4	$53.5M	Sell	668,387 -19,000	-3%	-$1.48M	2.49%	9
2017 Q3	$52M	Buy	687,387 +2,410	+0.4%	+$180K	2.47%	6
2017 Q2	$50.3M	Buy	684,977 +12,978	+2%	+$919K	2.47%	5
2017 Q1	$50.3M	Buy	671,999 +11,584	+2%	+$875K	2.53%	6
2016 Q4	$47.5M	Buy	660,415 +302,289	+84%	+$20.2M	2.49%	6
2016 Q3	$23.5M	Buy	358,126 +179,917	+101%	+$11.7M	1.3%	34
2016 Q2	$11.3M	Buy	+178,209	New	+$11.3M	0.63%	49

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

South Texas Money Management's BMO Position: Q3 2019 in Review

South Texas Money Management reduced its Bank of Montreal (BMO) stake by 90% in Q3 2019, selling an estimated $42.1M and leaving 67,153 shares worth $4.95M. The position accounts for 0.21% of the portfolio, ranked #61.

South Texas Money Management first reported a position in BMO in Q2 2016 and has held it in 14 quarters since. The position peaked at $53.7M in Q3 2018. 430 funds tracked by Wall St. Rank hold BMO as of Q3 2019.

South Texas Money Management held 67,153 shares of Bank of Montreal worth $4.95M as of Q3 2019.
South Texas Money Management sold 577,551 Bank of Montreal shares in Q3 2019, an estimated $42.1M.
Bank of Montreal made up 0.21% of South Texas Money Management's portfolio in Q3 2019, its #61 holding.
South Texas Money Management first reported a position in Bank of Montreal in Q2 2016 and has held it in 14 quarters since.
South Texas Money Management's Bank of Montreal position peaked at $53.7M in Q3 2018.
430 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.