Thornmark Asset Management’s Bank of Montreal BMO Stock Holding History

Thornmark Asset 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
2014 Q4	$1.5M	Sell	21,260 -530	-2%	-$37.9K	4.49%	3
2014 Q3	$1.6M	Sell	21,790 -900	-4%	-$67.7K	4.13%	4
2014 Q2	$1.67M	Buy	22,690 +60	+0.3%	+$4.18K	4.06%	3
2014 Q1	$1.52M	Buy	22,630 +11,910	+111%	+$774K	4.11%	3
2013 Q4	$715K	Hold	10,720	–	–	1.96%	23
2013 Q3	$716K	Sell	10,720 -57,800	-84%	-$3.63M	2.06%	22
2013 Q2	$3.98M	Buy	+68,520	New	+$4.15M	4.01%	6

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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 $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Thornmark Asset Management's BMO Position: Q4 2014 in Review

Thornmark Asset Management reduced its Bank of Montreal (BMO) stake by 2.4% in Q4 2014, selling an estimated $37.9K and leaving 21,260 shares worth $1.5M. The position accounts for 4.49% of the portfolio, ranked #3.

Thornmark Asset Management first reported a position in BMO in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.98M in Q2 2013. 367 funds tracked by Wall St. Rank hold BMO as of Q4 2014.

Thornmark Asset Management held 21,260 shares of Bank of Montreal worth $1.5M as of Q4 2014.
Thornmark Asset Management sold 530 Bank of Montreal shares in Q4 2014, an estimated $37.9K.
Bank of Montreal made up 4.49% of Thornmark Asset Management's portfolio in Q4 2014, its #3 holding.
Thornmark Asset Management first reported a position in Bank of Montreal in Q2 2013 and has held it in 7 quarters since.
Thornmark Asset Management's Bank of Montreal position peaked at $3.98M in Q2 2013.
367 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.