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

Tocqueville 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
2015
Q1 		– Sell
-3,634
Closed -$257K – 948
2014
Q4 		$257K Buy
3,634
+343
+10% +$24.5K ﹤0.01% 850
2014
Q3 		$242K Sell
3,291
-10
-0.3% -$752 ﹤0.01% 777
2014
Q2 		$243K Buy
+3,301
New +$230K ﹤0.01% 918

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tocqueville Asset Management's BMO Position: Q1 2015 in Review

Tocqueville Asset Management sold out of Bank of Montreal (BMO) in Q1 2015, closing a stake of 3,634 shares — an estimated $257K sold.

Tocqueville Asset Management first reported a position in BMO in Q2 2014 and held it in 3 quarters. The position peaked at $257K in Q4 2014. 349 funds tracked by Wall St. Rank hold BMO as of Q1 2015.

  • Tocqueville Asset Management reported no remaining Bank of Montreal position as of Q1 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,634 Bank of Montreal shares in Q1 2015, an estimated $257K.
  • Tocqueville Asset Management first reported a position in Bank of Montreal in Q2 2014 and held it in 3 quarters.
  • Tocqueville Asset Management's Bank of Montreal position peaked at $257K in Q4 2014.
  • 349 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.