TIAA CREF Investment Management’s Bank of Montreal BMO Stock Holding History

TIAA CREF Investment 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
2016 Q1	–	Sell	-1,245,860	Closed	-$70M	–	3085
2015 Q4	$70M	Buy	+1,245,860	New	+$71.7M	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	+$4.89M	﹤0.01%	1645

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TIAA CREF Investment Management's BMO Position: Q1 2016 in Review

TIAA CREF Investment Management sold out of Bank of Montreal (BMO) in Q1 2016, closing a stake of 1,245,860 shares — an estimated $70M sold.

TIAA CREF Investment Management first reported a position in BMO in Q3 2014 and held it in 5 quarters. The position peaked at $70M in Q4 2015. 369 funds tracked by Wall St. Rank hold BMO as of Q1 2016.

TIAA CREF Investment Management reported no remaining Bank of Montreal position as of Q1 2016 after selling out during the quarter.
TIAA CREF Investment Management sold 1,245,860 Bank of Montreal shares in Q1 2016, an estimated $70M.
TIAA CREF Investment Management first reported a position in Bank of Montreal in Q3 2014 and held it in 5 quarters.
TIAA CREF Investment Management's Bank of Montreal position peaked at $70M in Q4 2015.
369 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2016.

Based on TIAA CREF Investment Management's 13F filing for Q1 2016, filed 6 May 2016.