Wolverine Asset Management’s Bank of Montreal BMO Stock Holding History

Wolverine Asset 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 Q2	–	Sell	-2,500	Closed	-$377K	–	1846
2015 Q1	$377K	Buy	+2,500	New	+$155K	0.01%	699

Other funds holding BMO

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wolverine Asset Management's BMO Position: Q2 2015 in Review

Wolverine Asset Management sold out of Bank of Montreal (BMO) in Q2 2015, closing a stake of 55,000 shares — an estimated $3.3M sold.

Wolverine Asset Management first reported a position in BMO in Q1 2015 and held it in 1 quarter. The position peaked at $3.3M in Q1 2015. 354 funds tracked by Wall St. Rank hold BMO as of Q2 2015.

Wolverine Asset Management reported no remaining Bank of Montreal position as of Q2 2015 after selling out during the quarter.
Wolverine Asset Management sold 55,000 Bank of Montreal shares in Q2 2015, an estimated $3.3M.
Wolverine Asset Management first reported a position in Bank of Montreal in Q1 2015 and held it in 1 quarter.
Wolverine Asset Management's Bank of Montreal position peaked at $3.3M in Q1 2015.
354 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2015.

Based on Wolverine Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.