UBS’s Bank of Montreal BMO Stock Holding History

UBS’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 Q3	$35.1M	Buy	476,388 +37,473	+9%	+$2.82M	0.03%	660
2014 Q2	$32.3M	Sell	438,915 -107,425	-20%	-$7.49M	0.03%	640
2014 Q1	$36.6M	Buy	546,340 +9,873	+2%	+$641K	0.03%	516
2013 Q4	$35.8M	Buy	536,467 +396,720	+284%	+$27M	0.03%	511
2013 Q3	$9.34M	Sell	139,747 -58,535	-30%	-$3.67M	0.01%	1186
2013 Q2	$11.5M	Buy	+198,282	New	+$12M	0.01%	958

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 $62.3B AUM 44.64% 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 $115B AUM 41.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS's BMO Position: Q3 2014 in Review

UBS increased its Bank of Montreal (BMO) stake by 8.5% in Q3 2014, buying an estimated $2.82M and bringing the position to 476,388 shares worth $35.1M. The position accounts for 0.03% of the portfolio, ranked #660.

UBS first reported a position in BMO in Q2 2013 and has held it in 6 quarters since. The position peaked at $36.6M in Q1 2014. 359 funds tracked by Wall St. Rank hold BMO as of Q3 2014.

UBS held 476,388 shares of Bank of Montreal worth $35.1M as of Q3 2014.
UBS bought 37,473 Bank of Montreal shares in Q3 2014, an estimated $2.82M.
Bank of Montreal made up 0.03% of UBS's portfolio in Q3 2014, its #660 holding.
UBS first reported a position in Bank of Montreal in Q2 2013 and has held it in 6 quarters since.
UBS's Bank of Montreal position peaked at $36.6M in Q1 2014.
359 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.