Wilmington Trust’s Bank of Montreal BMO Stock Holding History

Wilmington Trust’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 Q2	$5.65M	Sell	76,805 -6,292	-8%	-$439K	0.09%	147
2014 Q1	$5.57M	Hold	83,097	–	–	0.1%	143
2013 Q4	$5.54M	Sell	83,097 -17,225	-17%	-$1.17M	0.09%	145
2013 Q3	$6.7M	Buy	100,322 +422	+0.4%	+$26.5K	0.12%	128
2013 Q2	$5.8M	Buy	+99,900	New	+$6.05M	0.12%	135

Other funds holding BMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wilmington Trust's BMO Position: Q2 2014 in Review

Wilmington Trust reduced its Bank of Montreal (BMO) stake by 7.6% in Q2 2014, selling an estimated $439K and leaving 76,805 shares worth $5.65M. The position accounts for 0.09% of the portfolio, ranked #147.

Wilmington Trust first reported a position in BMO in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.7M in Q3 2013. 361 funds tracked by Wall St. Rank hold BMO as of Q2 2014.

Wilmington Trust held 76,805 shares of Bank of Montreal worth $5.65M as of Q2 2014.
Wilmington Trust sold 6,292 Bank of Montreal shares in Q2 2014, an estimated $439K.
Bank of Montreal made up 0.09% of Wilmington Trust's portfolio in Q2 2014, its #147 holding.
Wilmington Trust first reported a position in Bank of Montreal in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's Bank of Montreal position peaked at $6.7M in Q3 2013.
361 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.