Virginia Retirement System’s Bank of Montreal BMO Stock Holding History

Virginia Retirement System’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	$36.4M	Buy	+597,400	New	+$32.7M	0.53%	39

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

Virginia Retirement System's BMO Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Bank of Montreal (BMO) in Q1 2016: 597,400 shares worth $36.4M. The stake represents 0.53% of the portfolio and ranks #39 among its holdings.

369 funds tracked by Wall St. Rank hold BMO as of Q1 2016.

Virginia Retirement System held 597,400 shares of Bank of Montreal worth $36.4M as of Q1 2016.
Bank of Montreal was a new Virginia Retirement System position in Q1 2016.
Bank of Montreal made up 0.53% of Virginia Retirement System's portfolio in Q1 2016, its #39 holding.
369 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.