TCV Trust & Wealth Management’s Bank of Montreal BMO Stock Holding History

TCV Trust & Wealth 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
2015 Q4	–	Sell	-5,750	Closed	-$314K	–	164
2015 Q3	$314K	Sell	5,750 -3,200	-36%	-$176K	0.06%	140
2015 Q2	$530K	Sell	8,950 -3,475	-28%	-$218K	0.09%	118
2015 Q1	$745K	Sell	12,425 -315	-2%	-$19.5K	0.12%	107
2014 Q4	$901K	Sell	12,740 -200	-2%	-$14.3K	0.15%	106
2014 Q3	$952K	Hold	12,940	–	–	0.16%	102
2014 Q2	$952K	Sell	12,940 -30	-0.2%	-$2.09K	0.16%	105
2014 Q1	$869K	Sell	12,970 -50	-0.4%	-$3.25K	0.15%	107
2013 Q4	$868K	Sell	13,020 -325	-2%	-$22.1K	0.15%	108
2013 Q3	$891K	Sell	13,345 -100	-0.7%	-$6.27K	0.17%	99
2013 Q2	$780K	Buy	+13,445	New	+$815K	0.16%	101

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

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

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

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

TCV Trust & Wealth Management's BMO Position: Q4 2015 in Review

TCV Trust & Wealth Management sold out of Bank of Montreal (BMO) in Q4 2015, closing a stake of 5,750 shares — an estimated $314K sold.

TCV Trust & Wealth Management first reported a position in BMO in Q2 2013 and held it in 10 quarters. The position peaked at $952K in Q3 2014. 361 funds tracked by Wall St. Rank hold BMO as of Q4 2015.

TCV Trust & Wealth Management reported no remaining Bank of Montreal position as of Q4 2015 after selling out during the quarter.
TCV Trust & Wealth Management sold 5,750 Bank of Montreal shares in Q4 2015, an estimated $314K.
TCV Trust & Wealth Management first reported a position in Bank of Montreal in Q2 2013 and held it in 10 quarters.
TCV Trust & Wealth Management's Bank of Montreal position peaked at $952K in Q3 2014.
361 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2015.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.