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Vulcan Value Partners’s Bank of Montreal BMO Stock Holding History

Vulcan Value Partners’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 		– Sell
-545
Closed -$40K – 84
2014
Q2 		$40K Buy
+545
New +$38K ﹤0.01% 81

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vulcan Value Partners's BMO Position: Q3 2014 in Review

Vulcan Value Partners sold out of Bank of Montreal (BMO) in Q3 2014, closing a stake of 545 shares — an estimated $40K sold.

Vulcan Value Partners first reported a position in BMO in Q2 2014 and held it in 1 quarter. The position peaked at $40K in Q2 2014. 359 funds tracked by Wall St. Rank hold BMO as of Q3 2014.

  • Vulcan Value Partners reported no remaining Bank of Montreal position as of Q3 2014 after selling out during the quarter.
  • Vulcan Value Partners sold 545 Bank of Montreal shares in Q3 2014, an estimated $40K.
  • Vulcan Value Partners first reported a position in Bank of Montreal in Q2 2014 and held it in 1 quarter.
  • Vulcan Value Partners's Bank of Montreal position peaked at $40K in Q2 2014.
  • 359 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.