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Virtu KCG Holdings’s Bank of Montreal BMO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-18,966
Closed -$1.42M – 2903
2017
Q1 		$1.42M Sell
18,966
-6,470
-25% -$489K 0.04% 464
2016
Q4 		$1.83M Buy
25,436
+18,204
+252% +$1.21M 0.05% 357
2016
Q3 		$474K Sell
7,232
-3,246
-31% -$211K 0.01% 1439
2016
Q2 		$664K Buy
10,478
+5,444
+108% +$345K 0.01% 1091
2016
Q1 		$306K Buy
+5,034
New +$276K 0.01% 1670
2015
Q3 		– Sell
-3,378
Closed -$200K – 3346
2015
Q2 		$200K Sell
3,378
-2,029
-38% -$127K ﹤0.01% 2603
2015
Q1 		$324K Sell
5,407
-3,271
-38% -$203K 0.01% 1826
2014
Q4 		$615K Buy
8,678
+562
+7% +$40.2K 0.01% 1440
2014
Q3 		$597K Buy
8,116
+5,178
+176% +$389K 0.01% 1495
2014
Q2 		$216K Sell
2,938
-7,303
-71% -$509K ﹤0.01% 2972
2014
Q1 		$686K Buy
10,241
+5,399
+112% +$351K 0.01% 1602
2013
Q4 		$323K Sell
4,842
-460,112
-99% -$31.3M ﹤0.01% 2489
2013
Q3 		$31.1M Buy
+464,954
New +$29.2M 0.4% 30

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virtu KCG Holdings's BMO Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Bank of Montreal (BMO) in Q2 2017, closing a stake of 18,966 shares — an estimated $1.42M sold.

Virtu KCG Holdings first reported a position in BMO in Q3 2013 and held it in 13 quarters. The position peaked at $31.1M in Q3 2013. 399 funds tracked by Wall St. Rank hold BMO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Bank of Montreal position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,966 Bank of Montreal shares in Q2 2017, an estimated $1.42M.
  • Virtu KCG Holdings first reported a position in Bank of Montreal in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Bank of Montreal position peaked at $31.1M in Q3 2013.
  • 399 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.