Washington Trust Bank’s Bank of Montreal BMO Stock Holding History

Washington Trust Bank’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 Q3	–	Sell	-350	Closed	-$26K	–	689
2017 Q2	$26K	Hold	350	–	–	0.01%	453
2017 Q1	$26K	Hold	350	–	–	0.01%	470
2016 Q4	$25K	Sell	350 -800	-70%	-$53.4K	0.01%	465
2016 Q3	$75K	Buy	1,150 +220	+24%	+$14.3K	0.02%	307
2016 Q2	$59K	Buy	930 +90	+11%	+$5.71K	0.02%	339
2016 Q1	$51K	Buy	840 +385	+85%	+$21.1K	0.01%	366
2015 Q4	$26K	Sell	455 -195	-30%	-$11.2K	0.01%	484
2015 Q3	$35K	Sell	650 -850	-57%	-$46.7K	0.01%	444
2015 Q2	$89K	Buy	1,500 +350	+30%	+$22K	0.02%	322
2015 Q1	$69K	Sell	1,150 -150	-12%	-$9.3K	0.02%	388
2014 Q4	$92K	Buy	1,300 +150	+13%	+$10.7K	0.02%	356
2014 Q3	$85K	Hold	1,150	–	–	0.03%	371
2014 Q2	$85K	Hold	1,150	–	–	0.02%	399
2014 Q1	$77K	Buy	+1,150	New	+$74.7K	0.02%	409

Other funds holding BMO

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

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

Washington Trust Bank's BMO Position: Q3 2017 in Review

Washington Trust Bank sold out of Bank of Montreal (BMO) in Q3 2017, closing a stake of 350 shares — an estimated $26K sold.

Washington Trust Bank first reported a position in BMO in Q1 2014 and held it in 14 quarters. The position peaked at $92K in Q4 2014. 395 funds tracked by Wall St. Rank hold BMO as of Q3 2017.

Washington Trust Bank reported no remaining Bank of Montreal position as of Q3 2017 after selling out during the quarter.
Washington Trust Bank sold 350 Bank of Montreal shares in Q3 2017, an estimated $26K.
Washington Trust Bank first reported a position in Bank of Montreal in Q1 2014 and held it in 14 quarters.
Washington Trust Bank's Bank of Montreal position peaked at $92K in Q4 2014.
395 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2017.

Based on Washington Trust Bank's 13F filing for Q3 2017, filed 5 Oct 2017.