TDAM USA’s Bank of Montreal BMO Stock Holding History

TDAM USA’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 Q1	–	Sell	-3,318	Closed	-$217K	–	248
2018 Q4	$217K	Hold	3,318	–	–	0.02%	303
2018 Q3	$273K	Hold	3,318	–	–	0.02%	296
2018 Q2	$256K	Hold	3,318	–	–	0.02%	303
2018 Q1	$250K	Sell	3,318 -700	-17%	-$55.1K	0.02%	305
2017 Q4	$323K	Sell	4,018 -300	-7%	-$23.4K	0.02%	284
2017 Q3	$326K	Hold	4,318	–	–	0.02%	285
2017 Q2	$317K	Buy	4,318 +600	+16%	+$42.5K	0.02%	292
2017 Q1	$277K	Hold	3,718	–	–	0.01%	301
2016 Q4	$268K	Sell	3,718 -3,097	-45%	-$207K	0.01%	304
2016 Q3	$446K	Buy	6,815 +2,187	+47%	+$142K	0.02%	301
2016 Q2	$292K	Sell	4,628 -1,454	-24%	-$92.2K	0.01%	314
2016 Q1	$371K	Buy	6,082 +1,005	+20%	+$55.1K	0.02%	305
2015 Q4	$285K	Sell	5,077 -412	-8%	-$23.7K	0.01%	321
2015 Q3	$298K	Buy	5,489 +2,033	+59%	+$112K	0.02%	318
2015 Q2	$205K	Buy	+3,456	New	+$217K	0.01%	355

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

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

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

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

TDAM USA's BMO Position: Q1 2019 in Review

TDAM USA sold out of Bank of Montreal (BMO) in Q1 2019, closing a stake of 3,318 shares — an estimated $217K sold.

TDAM USA first reported a position in BMO in Q2 2015 and held it in 15 quarters. The position peaked at $446K in Q3 2016. 453 funds tracked by Wall St. Rank hold BMO as of Q1 2019.

TDAM USA reported no remaining Bank of Montreal position as of Q1 2019 after selling out during the quarter.
TDAM USA sold 3,318 Bank of Montreal shares in Q1 2019, an estimated $217K.
TDAM USA first reported a position in Bank of Montreal in Q2 2015 and held it in 15 quarters.
TDAM USA's Bank of Montreal position peaked at $446K in Q3 2016.
453 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.