Virtus Fund Advisers’s Bank of Montreal BMO Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-73	Closed	-$5K	–	532
2016 Q4	$5K	Hold	73	–	–	﹤0.01%	520
2016 Q3	$5K	Hold	73	–	–	﹤0.01%	517
2016 Q2	$5K	Hold	73	–	–	﹤0.01%	510
2016 Q1	$4K	Hold	73	–	–	﹤0.01%	511
2015 Q4	$4K	Hold	73	–	–	﹤0.01%	789
2015 Q3	$4K	Hold	73	–	–	﹤0.01%	782
2015 Q2	$4K	Hold	73	–	–	﹤0.01%	805
2015 Q1	$4K	Hold	73	–	–	﹤0.01%	863
2014 Q4	$5K	Hold	73	–	–	﹤0.01%	1088
2014 Q3	$5K	Hold	73	–	–	﹤0.01%	1126
2014 Q2	$5K	Buy	+73	New	+$5.09K	﹤0.01%	2823

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Virtus Fund Advisers's BMO Position: Q1 2017 in Review

Virtus Fund Advisers sold out of Bank of Montreal (BMO) in Q1 2017, closing a stake of 73 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in BMO in Q2 2014 and held it in 11 quarters. The position peaked at $5K in Q4 2016. 417 funds tracked by Wall St. Rank hold BMO as of Q1 2017.

Virtus Fund Advisers reported no remaining Bank of Montreal position as of Q1 2017 after selling out during the quarter.
Virtus Fund Advisers sold 73 Bank of Montreal shares in Q1 2017, an estimated $5K.
Virtus Fund Advisers first reported a position in Bank of Montreal in Q2 2014 and held it in 11 quarters.
Virtus Fund Advisers's Bank of Montreal position peaked at $5K in Q4 2016.
417 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.