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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 		$302K Buy
4,100
+1,200
+41% +$90.3K ﹤0.01% 4764
2014
Q2 		$213K Buy
2,900
+1,100
+61% +$76.7K ﹤0.01% 5079
2014
Q1 		$121K Sell
1,800
-700
-28% -$45.5K ﹤0.01% 5764
2013
Q4 		$167K Sell
2,500
-6,500
-72% -$442K ﹤0.01% 5491
2013
Q3 		$601K Sell
9,000
-3,500
-28% -$220K ﹤0.01% 3930
2013
Q2 		$725K Buy
+12,500
New +$757K ﹤0.01% 3686

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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. 358 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.
  • 358 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.