Whitnell & Co’s Bank of Montreal BMO Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-76	Closed	-$6K	–	262
2018 Q2	$6K	Hold	76	–	–	﹤0.01%	253
2018 Q1	$6K	Hold	76	–	–	﹤0.01%	278
2017 Q4	$6K	Buy	+76	New	+$5.93K	﹤0.01%	244
2017 Q1	–	Sell	-196	Closed	-$14K	–	269
2016 Q4	$14K	Hold	196	–	–	0.01%	225
2016 Q3	$13K	Hold	196	–	–	﹤0.01%	222
2016 Q2	$12K	Hold	196	–	–	﹤0.01%	231
2016 Q1	$12K	Buy	196 +67	+52%	+$3.67K	﹤0.01%	226
2015 Q4	$7K	Hold	129	–	–	﹤0.01%	271
2015 Q3	$7K	Buy	+129	New	+$7.08K	﹤0.01%	268
2015 Q2	–	Sell	-300	Closed	-$18K	–	243
2015 Q1	$18K	Hold	300	–	–	0.01%	205
2014 Q4	$21K	Hold	300	–	–	0.01%	214
2014 Q3	$22K	Sell	300 -334	-53%	-$25.1K	0.01%	210
2014 Q2	$47K	Sell	634 -147	-19%	-$10.2K	0.02%	190
2014 Q1	$52K	Sell	781 -244	-24%	-$15.8K	0.02%	182
2013 Q4	$68K	Hold	1,025	–	–	0.03%	174
2013 Q3	$68K	Hold	1,025	–	–	0.03%	172
2013 Q2	$59K	Buy	+1,025	New	+$62.1K	0.03%	182

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 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

Norges Bank Oslo, Norway $1T AUM

Whitnell & Co's BMO Position: Q3 2018 in Review

Whitnell & Co sold out of Bank of Montreal (BMO) in Q3 2018, closing a stake of 76 shares — an estimated $6K sold.

Whitnell & Co first reported a position in BMO in Q2 2013 and held it in 17 quarters. The position peaked at $68K in Q4 2013. 452 funds tracked by Wall St. Rank hold BMO as of Q3 2018.

Whitnell & Co reported no remaining Bank of Montreal position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 76 Bank of Montreal shares in Q3 2018, an estimated $6K.
Whitnell & Co first reported a position in Bank of Montreal in Q2 2013 and held it in 17 quarters.
Whitnell & Co's Bank of Montreal position peaked at $68K in Q4 2013.
452 funds tracked by Wall St. Rank held Bank of Montreal as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.