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Willingdon Wealth Management’s Bank of Montreal BMO Stock Holding History

Willingdon Wealth Management’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
2015
Q4 		– Sell
-29,526
Closed -$1.61M – 84
2015
Q3 		$1.61M Buy
29,526
+9,160
+45% +$503K 1.92% 15
2015
Q2 		$1.21M Buy
+20,366
New +$1.28M 1.15% 40

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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 $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Willingdon Wealth Management's BMO Position: Q4 2015 in Review

Willingdon Wealth Management sold out of Bank of Montreal (BMO) in Q4 2015, closing a stake of 29,526 shares — an estimated $1.61M sold.

Willingdon Wealth Management first reported a position in BMO in Q2 2015 and held it in 2 quarters. The position peaked at $1.61M in Q3 2015. 360 funds tracked by Wall St. Rank hold BMO as of Q4 2015.

  • Willingdon Wealth Management reported no remaining Bank of Montreal position as of Q4 2015 after selling out during the quarter.
  • Willingdon Wealth Management sold 29,526 Bank of Montreal shares in Q4 2015, an estimated $1.61M.
  • Willingdon Wealth Management first reported a position in Bank of Montreal in Q2 2015 and held it in 2 quarters.
  • Willingdon Wealth Management's Bank of Montreal position peaked at $1.61M in Q3 2015.
  • 360 funds tracked by Wall St. Rank held Bank of Montreal as of Q4 2015.

Based on Willingdon Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.