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Tetrem Capital Management’s Bank of Montreal BMO Stock Holding History

Tetrem Capital 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
Q3 		– Sell
-7,783
Closed -$576K – 69
2015
Q2 		$576K Buy
+7,783
New +$489K 0.02% 55
2013
Q4 		– Sell
-4,100
Closed -$282K – 83
2013
Q3 		$282K Hold
4,100
– – 0.01% 60
2013
Q2 		$250K Buy
+4,100
New +$248K 0.01% 60

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Tetrem Capital Management's BMO Position: Q3 2015 in Review

Tetrem Capital Management sold out of Bank of Montreal (BMO) in Q3 2015, closing a stake of 7,783 shares — an estimated $576K sold.

Tetrem Capital Management first reported a position in BMO in Q2 2013 and held it in 3 quarters. The position peaked at $576K in Q2 2015. 350 funds tracked by Wall St. Rank hold BMO as of Q3 2015.

  • Tetrem Capital Management reported no remaining Bank of Montreal position as of Q3 2015 after selling out during the quarter.
  • Tetrem Capital Management sold 7,783 Bank of Montreal shares in Q3 2015, an estimated $576K.
  • Tetrem Capital Management first reported a position in Bank of Montreal in Q2 2013 and held it in 3 quarters.
  • Tetrem Capital Management's Bank of Montreal position peaked at $576K in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2015.

Based on Tetrem Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.