Strategic Capital Group’s Bank of Montreal BMO Stock Holding History

Strategic Capital Group’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 Q2	$20K	Sell	273 -478	-64%	-$33.3K	0.01%	242
2014 Q1	$50K	Sell	751 -772	-51%	-$50.1K	0.02%	234
2013 Q4	$102K	Hold	1,523	–	–	0.08%	138
2013 Q3	$102K	Hold	1,523	–	–	0.04%	168
2013 Q2	$88K	Buy	+1,523	New	+$92.3K	0.04%	156

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Norges Bank Oslo, Norway $935B AUM

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

Strategic Capital Group's BMO Position: Q2 2014 in Review

Strategic Capital Group reduced its Bank of Montreal (BMO) stake by 64% in Q2 2014, selling an estimated $33.3K and leaving 273 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #242.

Strategic Capital Group first reported a position in BMO in Q2 2013 and has held it in 5 quarters since. The position peaked at $102K in Q4 2013. 361 funds tracked by Wall St. Rank hold BMO as of Q2 2014.

Strategic Capital Group held 273 shares of Bank of Montreal worth $20K as of Q2 2014.
Strategic Capital Group sold 478 Bank of Montreal shares in Q2 2014, an estimated $33.3K.
Bank of Montreal made up 0.01% of Strategic Capital Group's portfolio in Q2 2014, its #242 holding.
Strategic Capital Group first reported a position in Bank of Montreal in Q2 2013 and has held it in 5 quarters since.
Strategic Capital Group's Bank of Montreal position peaked at $102K in Q4 2013.
361 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.