Teachers Advisors’s Bank of Montreal BMO Stock Holding History

Teachers Advisors’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	-1,299	Closed	-$104K	–	2980
2017 Q4	$104K	Hold	1,299	–	–	﹤0.01%	3000
2017 Q3	$98K	Hold	1,299	–	–	﹤0.01%	3034
2017 Q2	$95K	Hold	1,299	–	–	﹤0.01%	3067
2017 Q1	$97K	Sell	1,299 -46	-3%	-$3.47K	﹤0.01%	2984
2016 Q4	$97K	Hold	1,345	–	–	﹤0.01%	3009
2016 Q3	$88K	Hold	1,345	–	–	﹤0.01%	3016
2016 Q2	$85K	Buy	+1,345	New	+$85.3K	﹤0.01%	3052
2016 Q1	–	Sell	-705	Closed	-$40K	–	3053
2015 Q4	$40K	Buy	+705	New	+$40.5K	﹤0.01%	3076

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

Teachers Advisors's BMO Position: Q1 2018 in Review

Teachers Advisors sold out of Bank of Montreal (BMO) in Q1 2018, closing a stake of 1,299 shares — an estimated $104K sold.

Teachers Advisors first reported a position in BMO in Q4 2015 and held it in 8 quarters. The position peaked at $104K in Q4 2017. 428 funds tracked by Wall St. Rank hold BMO as of Q1 2018.

Teachers Advisors reported no remaining Bank of Montreal position as of Q1 2018 after selling out during the quarter.
Teachers Advisors sold 1,299 Bank of Montreal shares in Q1 2018, an estimated $104K.
Teachers Advisors first reported a position in Bank of Montreal in Q4 2015 and held it in 8 quarters.
Teachers Advisors's Bank of Montreal position peaked at $104K in Q4 2017.
428 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.