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

Taylor 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
2018 Q1	–	Sell	-284,800	Closed	-$23M	–	31
2017 Q4	$23M	Hold	284,800	–	–	8.01%	6
2017 Q3	$21.6M	Sell	284,800 -9,000	-3%	-$671K	6.95%	9
2017 Q2	$21.6M	Hold	293,800	–	–	7.13%	7
2017 Q1	$21.9M	Sell	293,800 -100,200	-25%	-$7.57M	6.42%	9
2016 Q4	$28.3M	Buy	394,000 +5,200	+1%	+$347K	8.27%	6
2016 Q3	$25.5M	Sell	388,800 -10,100	-3%	-$656K	7.47%	7
2016 Q2	$25.3M	Sell	398,900 -10,200	-2%	-$647K	7.22%	8
2016 Q1	$24.8M	Sell	409,100 -118,900	-23%	-$6.51M	6.44%	9
2015 Q4	$29.8M	Sell	528,000 -46,700	-8%	-$2.69M	7.16%	6
2015 Q3	$31.3M	Sell	574,700 -17,400	-3%	-$956K	6.62%	5
2015 Q2	$35.1M	Sell	592,100 -31,900	-5%	-$2M	6.4%	7
2015 Q1	$37.4M	Sell	624,000 -99,900	-14%	-$6.2M	5.96%	5
2014 Q4	$51.3M	Sell	723,900 -15,300	-2%	-$1.1M	6.74%	3
2014 Q3	$54.4M	Sell	739,200 -18,600	-2%	-$1.4M	6.52%	3
2014 Q2	$55.8M	Buy	757,800 +13,800	+2%	+$962K	6.1%	3
2014 Q1	$49.8M	Buy	744,000 +21,700	+3%	+$1.41M	5.66%	4
2013 Q4	$48.1M	Buy	722,300 +19,900	+3%	+$1.35M	5.9%	6
2013 Q3	$46.9M	Buy	702,400 +59,800	+9%	+$3.75M	6.08%	2
2013 Q2	$37.3M	Buy	+642,600	New	+$38.9M	5.21%	7

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

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

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

Taylor Asset Management's BMO Position: Q1 2018 in Review

Taylor Asset Management sold out of Bank of Montreal (BMO) in Q1 2018, closing a stake of 284,800 shares — an estimated $23M sold.

Taylor Asset Management first reported a position in BMO in Q2 2013 and held it in 19 quarters. The position peaked at $55.8M in Q2 2014. 428 funds tracked by Wall St. Rank hold BMO as of Q1 2018.

Taylor Asset Management reported no remaining Bank of Montreal position as of Q1 2018 after selling out during the quarter.
Taylor Asset Management sold 284,800 Bank of Montreal shares in Q1 2018, an estimated $23M.
Taylor Asset Management first reported a position in Bank of Montreal in Q2 2013 and held it in 19 quarters.
Taylor Asset Management's Bank of Montreal position peaked at $55.8M in Q2 2014.
428 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2018.

Based on Taylor Asset Management's 13F filing for Q1 2018, filed 14 May 2018.