TIAA CREF Investment Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,245,860
| Closed | -$70M | – | 3085 |
|
|
2015
Q4 | $70M | Buy |
+1,245,860
| New | +$70M | 0.05% | 352 |
|
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$3.85M | – | 3106 |
|
|
2015
Q2 | $3.85M | Hold |
65,000
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q1 | $3.9M | Hold |
65,000
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q4 | $4.6M | Hold |
65,000
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q3 | $4.79M | Buy |
+65,000
| New | +$4.79M | ﹤0.01% | 1645 |
|