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

Teza 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
2019
Q1 		– Sell
-6,958
Closed -$455K – 300
2018
Q4 		$455K Buy
+6,958
New +$516K 0.17% 196
2018
Q3 		– Sell
-4,102
Closed -$317K – 386
2018
Q2 		$317K Buy
+4,102
New +$316K 0.05% 415
2018
Q1 		– Sell
-4,916
Closed -$393K – 419
2017
Q4 		$393K Buy
+4,916
New +$383K 0.24% 184

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teza Capital Management's BMO Position: Q1 2019 in Review

Teza Capital Management sold out of Bank of Montreal (BMO) in Q1 2019, closing a stake of 6,958 shares — an estimated $455K sold.

Teza Capital Management first reported a position in BMO in Q4 2017 and held it in 3 quarters. The position peaked at $455K in Q4 2018. 453 funds tracked by Wall St. Rank hold BMO as of Q1 2019.

  • Teza Capital Management reported no remaining Bank of Montreal position as of Q1 2019 after selling out during the quarter.
  • Teza Capital Management sold 6,958 Bank of Montreal shares in Q1 2019, an estimated $455K.
  • Teza Capital Management first reported a position in Bank of Montreal in Q4 2017 and held it in 3 quarters.
  • Teza Capital Management's Bank of Montreal position peaked at $455K in Q4 2018.
  • 453 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2019.

Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.