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

World 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
2020
Q2 		– Sell
-6,068
Closed -$305K – 790
2020
Q1 		$305K Hold
6,068
– – 0.03% 582
2019
Q4 		$470K Sell
6,068
-1,627
-21% -$122K 0.02% 613
2019
Q3 		$568K Sell
7,695
-1,539
-17% -$112K 0.03% 561
2019
Q2 		$697K Sell
9,234
-460
-5% -$35.2K 0.03% 500
2019
Q1 		$725K Hold
9,694
– – 0.04% 487
2018
Q4 		$634K Sell
9,694
-6,600
-41% -$489K 0.04% 485
2018
Q3 		$1.34M Sell
16,294
-2,972
-15% -$239K 0.06% 339
2018
Q2 		$1.49M Sell
19,266
-6,389
-25% -$492K 0.07% 301
2018
Q1 		$1.94M Sell
25,655
-10,799
-30% -$849K 0.09% 264
2017
Q4 		$2.92M Sell
36,454
-1,426
-4% -$111K 0.1% 246
2017
Q3 		$2.87M Sell
37,880
-98
-0.3% -$7.31K 0.09% 249
2017
Q2 		$2.79M Sell
37,978
-2,185
-5% -$155K 0.1% 251
2017
Q1 		$3M Buy
40,163
+619
+2% +$46.7K 0.1% 248
2016
Q4 		$2.84M Sell
39,544
-3,531
-8% -$236K 0.11% 226
2016
Q3 		$2.82M Buy
43,075
+3,260
+8% +$212K 0.1% 249
2016
Q2 		$2.52M Buy
39,815
+3,059
+8% +$194K 0.1% 261
2016
Q1 		$2.23M Buy
36,756
+2,411
+7% +$132K 0.09% 287
2015
Q4 		$1.94M Buy
34,345
+787
+2% +$45.3K 0.07% 340
2015
Q3 		$1.83M Buy
33,558
+2,686
+9% +$148K 0.08% 329
2015
Q2 		$1.83M Sell
30,872
-2,057
-6% -$129K 0.07% 340
2015
Q1 		$1.98M Sell
32,929
-166
-0.5% -$10.3K 0.07% 355
2014
Q4 		$2.34M Sell
33,095
-224
-0.7% -$16K 0.08% 306
2014
Q3 		$2.45M Sell
33,319
-1,812
-5% -$136K 0.07% 312
2014
Q2 		$2.58M Sell
35,131
-1,106
-3% -$77.1K 0.08% 300
2014
Q1 		$2.43M Sell
36,237
-8,640
-19% -$561K 0.08% 313
2013
Q4 		$2.99M Sell
44,877
-13,562
-23% -$923K 0.08% 288
2013
Q3 		$3.9M Sell
58,439
-11,234
-16% -$705K 0.1% 250
2013
Q2 		$4.04M Buy
+69,673
New +$4.22M 0.09% 250

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

World Asset Management's BMO Position: Q2 2020 in Review

World Asset Management sold out of Bank of Montreal (BMO) in Q2 2020, closing a stake of 6,068 shares — an estimated $305K sold.

World Asset Management first reported a position in BMO in Q2 2013 and held it in 28 quarters. The position peaked at $4.04M in Q2 2013. 374 funds tracked by Wall St. Rank hold BMO as of Q2 2020.

  • World Asset Management reported no remaining Bank of Montreal position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 6,068 Bank of Montreal shares in Q2 2020, an estimated $305K.
  • World Asset Management first reported a position in Bank of Montreal in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Bank of Montreal position peaked at $4.04M in Q2 2013.
  • 374 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.