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Bank Of Montreal (BMO)

Page Created: 2008-11-21 08:35:00-08Last Activity: 2008-11-20Industry: Commer Banks Non-UsCountry: Canada

Bank Of Montreal (BMO)
Contact Information

129 Rue Saint-Jacques, Montreal, Qc H2y 1l6,, Canada
Phone: 514-877-7373, Fax: , Website: http://www.bmo.com

Bank Of Montreal (BMO)
ISIN International Securities Identification Number

ISIN(s): CA0636711016

Bank Of Montreal (BMO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 063671101

Bank Of Montreal (BMO)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
BZZ BZZ.BE BZZ:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
BMO BMO BMO:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Bank Of Montreal (BMO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
154
20474121
Score:
0.04
3407--
Brand New:
21
21934423
Increased Existing:
38
1869--
No Change:
26
1176--
Reduced Existing:
41
1551--
Liquidated:
16
28845838
No Comparison Available:
12
---
Funds buying shares:
59
20524020
Buying %:
41.54 %
429523599
Funds not buying/selling shares:
26
---
Neutral %:
18.30 %
---
Funds selling shares:
57
20624018
Selling %:
40.14 %
6613444109
   

Bank Of Montreal (BMO)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Stark Offshore Management Llc Institution 0.00 % 2008-11-20 16,500 $424,050 $0 0.00 % New Holding 16,500 100.00 % $0
Ing Canada Inc Institution -16.13 % 2008-11-19 966,801 $24,846,786 $-6,902,959 -21.74 % No Compare - - % -
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 1,775,096 $45,619,967 $-12,674,185 -21.74 % Added More 304,739 20.72 % $-2,175,836
Brandes Investment Partners Lp Institution -13.16 % 2008-11-19 29,600 $760,720 $-211,344 -21.74 % Added More 14,800 100.00 % $-105,672
Bryn Mawr Capital Management Inc Institution -13.11 % 2008-11-17 41,500 $1,066,550 $-336,565 -23.98 % No Change 0 0 % -
Norges Bank Institution -14.36 % 2008-11-17 1,755,749 $45,122,749 $-14,239,124 -23.98 % Added More 5,182 0.29 % $-42,026
Us Bancorp De Institution -12.06 % 2008-11-17 961 $24,698 $-7,794 -23.98 % No Change 0 0 % -
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 350 $8,995 $-2,839 -23.98 % No Change 0 0 % -
Tal Global Asset Management Inc Institution -17.79 % 2008-11-14 4,509,529 $115,894,895 $-36,572,280 -23.98 % New Holding 4,509,529 100.00 % $-36,572,280
Royal Bank Of Canada Trust Co Ltd Institution -18.38 % 2008-11-14 240 $6,168 $-1,946 -23.98 % No Change 0 0 % -
Wells Fargo And Co Institution -14.35 % 2008-11-14 8,820 $226,674 $-71,530 -23.98 % No Change 0 0 % -
Fmr Corp Institution -15.22 % 2008-11-14 13,045,360 $335,265,752 $-105,797,870 -23.98 % New Holding 13,045,360 100.00 % $-105,797,870
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 6,240 $160,368 $-50,606 -23.98 % No Change 0 0 % -
Ing Groep Nv Institution -14.72 % 2008-11-14 543,111 $13,957,953 $-4,404,630 -23.98 % No Compare - - % -
Fidelity International Ltd Institution -14.84 % 2008-11-14 390,240 $10,029,168 $-3,164,846 -23.98 % New Holding 390,240 100.00 % $-3,164,846
Scotia Cassels Investment Counsel Ltd Institution -17.97 % 2008-11-14 2,322,925 $59,699,173 $-18,838,922 -23.98 % Sold Some -165,009 -6.63 % $1,338,223
Ing Investment Management Inc Institution -18.34 % 2008-11-14 966,801 $24,846,786 $-7,840,756 -23.98 % Sold Some -224,500 -18.84 % $1,820,695
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 1,725,700 $44,350,490 $-13,995,427 -23.98 % New Holding 1,725,700 100.00 % $-13,995,427
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 300 $7,710 $-2,433 -23.98 % Sold Some -300 -50.00 % $2,433
Harbinger Capital Partners Master Fund I Ltd Institution -20.77 % 2008-11-14 105,600 $2,713,920 $-856,416 -23.98 % New Holding 105,600 100.00 % $-856,416
Black River Asset Management Llc Institution -18.29 % 2008-11-14 None - - - % Sold All -4,600 -100.00 % $37,306
Stewardship Partners Investment Counsel Inc Institution -17.01 % 2008-11-14 None - - - % Sold All -20,478 -100.00 % $166,077
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 None - - - % Sold All -35,200 -100.00 % $285,472
Mclean Budden Ltd Institution -20.77 % 2008-11-14 None - - - % Sold All -131,330 -100.00 % $1,065,086
Royal Bank Of Canada Institution -18.75 % 2008-11-14 24,199,027 $621,914,994 $-196,254,109 -23.98 % Sold Some -8,996 -0.03 % $72,958
Barclays Plc Institution -15.62 % 2008-11-14 64,800 $1,665,360 $-525,528 -23.98 % Sold Some -5,214 -7.44 % $42,286
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 241,872 $6,216,110 $-1,961,582 -23.98 % Sold Some -45,272 -15.76 % $367,156
Fifth Third Bancorp Institution -11.88 % 2008-11-14 733 $18,838 $-5,945 -23.98 % No Change 0 0 % -
Axa Institution -14.62 % 2008-11-14 1,569,463 $40,335,199 $-12,728,345 -23.98 % Added More 691,448 78.75 % $-5,607,643
Credit Agricole S A Institution -14.39 % 2008-11-14 208,491 $5,358,219 $-1,690,862 -23.98 % Added More 57,261 37.86 % $-464,387
Bank Of America Corp Institution -13.59 % 2008-11-14 12,400 $318,680 $-100,564 -23.98 % Added More 3,092 33.21 % $-25,076
Agf Funds Inc Institution -17.21 % 2008-11-14 93,200 $2,395,240 $-755,852 -23.98 % No Change 0 0 % -
Natixis Institution -15.44 % 2008-11-14 15,300 $393,210 $-124,083 -23.98 % Sold Some -150,961 -90.79 % $1,224,294
Altrinsic Global Advisors Llc Institution -12.37 % 2008-11-14 28,230 $725,511 $-228,945 -23.98 % No Change 0 0 % -
Sac Capital Advisors Llc Institution -16.47 % 2008-11-14 28,600 $735,020 $-231,946 -23.98 % No Compare - - % -
Scotia Capital Inc Institution -17.54 % 2008-11-14 466,750 $11,995,475 $-3,785,343 -23.98 % Added More 4,160 0.89 % $-33,738
Wellington Management Co Llp Institution -14.88 % 2008-11-14 2,033,330 $52,256,581 $-16,490,306 -23.98 % Sold Some -2,806,800 -57.99 % $22,763,148
Bank Of Nova Scotia Trust Co Institution -18.00 % 2008-11-14 449,173 $11,543,746 $-3,642,793 -23.98 % Sold Some -89,555 -16.62 % $726,291
Great West Life Assurance Co Institution -17.13 % 2008-11-14 4,566,736 $117,365,115 $-37,036,229 -23.98 % New Holding 4,566,736 100.00 % $-37,036,229
Bank Of Nova Scotia Institution -21.23 % 2008-11-14 17,212,222 $442,354,105 $-139,591,120 -23.98 % Sold Some -4,850,029 -21.98 % $39,333,735
1346049 Ontario Ltd Institution -15.86 % 2008-11-14 6,700 $172,190 $-54,337 -23.98 % Sold Some -9,354 -58.26 % $75,861
Blair William And Co Institution -13.21 % 2008-11-14 24,090 $619,113 $-195,370 -23.98 % Added More 300 1.26 % $-2,433
Rafferty Asset Management Llc Institution -14.19 % 2008-11-14 2,967 $76,252 $-24,062 -23.98 % New Holding 2,967 100.00 % $-24,062
Morgan Stanley Institution -15.02 % 2008-11-14 1,375,691 $35,355,259 $-11,156,854 -23.98 % Sold Some -901,395 -39.58 % $7,310,313
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 277,700 $7,136,890 $-2,252,147 -23.98 % New Holding 277,700 100.00 % $-2,252,147
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 544,200 $13,985,940 $-4,413,462 -23.98 % Added More 483,400 795.06 % $-3,920,374
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 1,825,726 $46,921,158 $-14,806,638 -23.98 % Added More 228,043 14.27 % $-1,849,429
Public Sector Pension Investment Board Institution -18.15 % 2008-11-14 2,028,776 $52,139,543 $-16,453,373 -23.98 % Added More 281,913 16.13 % $-2,286,314
Balyasny Asset Management Llc Institution -13.42 % 2008-11-14 5,000 $128,500 $-40,550 -23.98 % New Holding 5,000 100.00 % $-40,550
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 38,005 $976,729 $-308,221 -23.98 % Added More 29,705 357.89 % $-240,908
Citigroup Inc Institution -14.19 % 2008-11-14 82,274 $2,114,442 $-667,242 -23.98 % Added More 17,418 26.85 % $-141,260
Rbc Asset Management Inc Institution -18.08 % 2008-11-14 10,492,911 $269,667,813 $-85,097,508 -23.98 % Sold Some -576,389 -5.20 % $4,674,515
Loyalis Financial Services Nv Institution -11.17 % 2008-11-13 6,482 $166,587 $-48,874 -22.68 % Added More 99 1.55 % $-746
Amvescap Plc Institution -12.85 % 2008-11-13 892,566 $22,938,946 $-6,729,948 -22.68 % Sold Some -146,757 -14.12 % $1,106,548
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 413,203 $10,619,317 $-3,115,551 -22.68 % Sold Some -415,303 -50.12 % $3,131,385
World Asset Management Inc Institution -11.52 % 2008-11-13 68,971 $1,772,555 $-520,041 -22.68 % No Change 0 0 % -
Ig Investment Management Ltd Institution -16.64 % 2008-11-13 26,303,777 $676,007,069 $-198,330,479 -22.68 % Sold Some -202,884 -0.76 % $1,529,745
Tetrem Capital Management Ltd Institution -16.32 % 2008-11-13 16,000 $411,200 $-120,640 -22.68 % Sold Some -2,521,876 -99.36 % $19,014,945
Phillips Hager North Investment Management Ltd Institution -16.85 % 2008-11-13 12,143,043 $312,076,205 $-91,558,544 -22.68 % Sold Some -292,840 -2.35 % $2,208,014
Hillsdale Investment Management Inc Institution -14.78 % 2008-11-13 7,300 $187,610 $-55,042 -22.68 % New Holding 7,300 100.00 % $-55,042
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 1,000 $25,700 $-7,540 -22.68 % No Change 0 0 % -
Credit Suisse Institution -12.66 % 2008-11-13 130,709 $3,359,221 $-985,546 -22.68 % Added More 115,838 778.95 % $-873,419
Apg All Pensions Group Institution -11.36 % 2008-11-13 3,983,182 $102,367,777 $-30,033,192 -22.68 % Added More 958,557 31.69 % $-7,227,520
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 45,315 $1,164,596 $-341,675 -22.68 % Sold Some -83,472 -64.81 % $629,379
Northern Trust Corp Institution -11.31 % 2008-11-13 111,239 $2,858,842 $-838,742 -22.68 % Sold Some -570 -0.50 % $4,298
Td Asset Management Inc Institution -15.30 % 2008-11-13 15,185,155 $390,258,484 $-114,496,069 -22.68 % Added More 411,446 2.78 % $-3,102,303
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 174,292 $4,479,304 $-1,314,162 -22.68 % Sold Some -787,634 -81.88 % $5,938,760
Manufactureres Life Insurance Co Institution -15.45 % 2008-11-13 4,628,168 $118,943,918 $-34,896,387 -22.68 % No Compare - - % -
F And C Asset Management Plc Institution -11.96 % 2008-11-13 243,300 $6,252,810 $-1,834,482 -22.68 % Added More 200 0.08 % $-1,508
Porter Orlin Llc Institution -11.87 % 2008-11-13 6,900 $177,330 $-52,026 -22.68 % New Holding 6,900 100.00 % $-52,026
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 138,144 $3,550,301 $-1,041,606 -22.68 % Added More 22,600 19.55 % $-170,404
Canada Pension Plan Investment Board Institution -13.01 % 2008-11-13 1,654,910 $42,531,187 $-12,478,021 -22.68 % Sold Some -2,590,137 -61.01 % $19,529,633
Aviva Plc Institution -12.39 % 2008-11-13 251,174 $6,455,172 $-1,893,852 -22.68 % Added More 70,169 38.76 % $-529,074
First Trust Advisors Lp Institution % 2008-11-12 19,149 % Sold Some -1,863 -8.86 %
Obermeyer Asset Management Co Institution % 2008-11-12 85 % No Change 0 0 % -
Symphony Asset Management Llc Institution % 2008-11-12 17,090 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 19,185,578 % Added More 1,853,098 10.69 %
Kitzinger Lautmann Capital Management Inc Institution % 2008-11-12 11,521 % No Change 0 0 % -
Toronto Dominion Bank Institution % 2008-11-12 24,852,755 % Sold Some -406,995 -1.61 %
Raymond James Trust Co Institution % 2008-11-12 7,418 % New Holding 7,418 100.00 %
Royal Bank Of Canada Investment Management Uk Ltd Institution % 2008-11-12 2,784 % Sold Some -871 -23.83 %
Comerica Bank Institution % 2008-11-12 47,450 % No Change 0 0 % -
Kj Harrison And Partners Inc Institution % 2008-11-12 43,100 % No Change 0 0 % -
Rbc Private Counsel Inc Institution % 2008-11-12 673,524 % Added More 49,344 7.90 %
Rbc Private Counsel Usa Inc Institution % 2008-11-12 54,404 % Added More 292 0.53 %
Legal And General Group Plc Institution % 2008-11-12 1,558,107 % Added More 3,200 0.20 %
Ameriprise Financial Inc Institution % 2008-11-10 12,660 % Added More 12,160 2432.00 %
Letko Brosseau And Associates Inc Institution % 2008-11-10 5,455,802 % Added More 452,765 9.04 %
Eaton Vance Management Institution % 2008-11-10 33,066 % Sold Some -28,609 -46.38 %
Claymore Advisors Llc Institution % 2008-11-10 380,800 % Sold Some -34,900 -8.39 %
Evolution Large Cap Fund (Direxion Funds) Multi-Cap Core -20.67 % 2008-11-07 1,647 $42,328 $-16,486 -28.03 % No Compare - - % -
Lincluden Management Ltd Institution -26.85 % 2008-11-07 1,063,455 $27,330,794 $-10,645,185 -28.03 % Added More 277,330 35.27 % $-2,776,073
Compton Capital Management Inc Institution -18.65 % 2008-11-07 6,000 $154,200 $-60,060 -28.03 % No Change 0 0 % -
Davidson Investment Advisors Institution -20.25 % 2008-11-07 426 $10,948 $-4,264 -28.03 % No Change 0 0 % -
New Star Asset Management Group Ltd Institution -22.94 % 2008-11-07 None - - - % Sold All -345,291 -100.00 % $3,456,363
Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) Specialty & Misc -19.60 % 2008-11-07 14,976 $384,883 $-149,910 -28.03 % No Compare - - % -
Roberts Glore And Co Inc Institution -15.93 % 2008-11-06 None - - - % Sold All -4,950 -100.00 % $49,302
Ghp Investment Advisors Inc Institution -14.96 % 2008-11-06 3,724 $95,707 $-37,091 -27.93 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 95,054 $2,442,888 $-946,738 -27.93 % Added More 1,437 1.53 % $-14,313
Davidson D A And Co Institution -21.93 % 2008-11-05 426 $10,948 $-4,677 -29.93 % No Change 0 0 % -
Mackenzie Financial Corp Institution -25.95 % 2008-11-05 311,866 $8,014,956 $-3,424,289 -29.93 % Sold Some -865,383 -73.50 % $9,501,905
Royal Trust Corp Of Canada Institution -26.86 % 2008-11-05 82,920 $2,131,044 $-910,462 -29.93 % Sold Some -98,489 -54.29 % $1,081,409
Royal Trust Co Institution -27.40 % 2008-11-05 42,556 $1,093,689 $-467,265 -29.93 % Sold Some -10,560 -19.88 % $115,949
Goodman And Company Investment Counsel Ltd Institution -29.75 % 2008-11-04 410,581 $10,551,932 $-5,505,891 -34.28 % Sold Some -15,438 -3.62 % $207,024
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -30.78 % 2008-11-04 None - - - % Sold All -473,100 -100.00 % $6,344,271
Gkm Advisers Llc Institution -22.02 % 2008-11-04 73,678 $1,893,525 $-988,022 -34.28 % No Change 0 0 % -
Geneva Investment Management Of Chicago Llc Institution -24.66 % 2008-11-04 None - - - % Sold All -29,065 -100.00 % $389,762
Omers Administration Corp Institution -32.05 % 2008-11-04 1,348,779 $34,663,620 $-18,087,126 -34.28 % Added More 106,500 8.57 % $-1,428,165
Natcan Investment Management Inc Institution -25.80 % 2008-11-03 1,150,985 $29,580,315 $-12,545,737 -29.78 % Added More 396,700 52.59 % $-4,324,030
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 457,699 $11,762,864 $-4,609,029 -28.15 % Added More 17,964 4.08 % $-180,897
Cibc World Markets Inc Institution -27.73 % 2008-10-31 9,733,853 $250,160,022 $-98,019,900 -28.15 % New Holding 9,733,853 100.00 % $-98,019,900
Ontario Teachers Pension Plan Board Institution -18.40 % 2008-10-31 958,617 $24,636,457 $-9,653,273 -28.15 % Sold Some -160,400 -14.33 % $1,615,228
Lcm Landmark Active Dividend Fund (Lcm Landmark Series Trust) Specialty & Misc -3.75 % 2008-10-30 None - - - % Sold All -1,200 -100.00 % $12,540
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 389,920 $10,020,944 $-4,074,664 -28.90 % Sold Some -109,800 -21.97 % $1,147,410
Merrill Lynch Mercury Asset Management Japan Ltd Institution -21.53 % 2008-10-30 229,261 $5,892,008 $-2,395,777 -28.90 % Added More 25,500 12.51 % $-266,475
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 355,148 $9,127,304 $-3,711,297 -28.90 % Added More 139,666 64.81 % $-1,459,510
Rmb Capital Management Llc Institution -23.72 % 2008-10-30 8,669 $222,793 $-90,591 -28.90 % New Holding 8,669 100.00 % $-90,591
Blackrock Group Ltd Institution -22.56 % 2008-10-30 100,305 $2,577,839 $-1,048,187 -28.90 % Added More 50,700 102.20 % $-529,815
Blackrock Inc Institution -25.35 % 2008-10-30 12,325 $316,753 $-128,796 -28.90 % Sold Some -100 -0.80 % $1,045
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -18.34 % 2008-10-30 9,010 $231,557 $-94,155 -28.90 % No Change 0 0 % -
Federated Kaufmann Fund (Federated Equity Funds) Mid-Cap Growth -11.70 % 2008-10-28 610 $15,677 $-5,155 -24.74 % New Holding 610 100.00 % $-5,155
Regentatlantic Capital Llc Institution -17.90 % 2008-10-28 None - - - % Sold All -5,805 -100.00 % $49,052
Oxford Asset Management Institution -19.94 % 2008-10-28 None - - - % Sold All -9,420 -100.00 % $79,599
Value Line Inc Institution -18.25 % 2008-10-28 13,300 $341,810 $-112,385 -24.74 % No Change 0 0 % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 20,568 $528,598 $-173,800 -24.74 % Added More 7,991 63.53 % $-67,524
Schmidt P J Investment Management Inc Institution -6.15 % 2008-10-27 18,142 $466,249 $-115,383 -19.83 % Sold Some -500 -2.68 % $3,180
First Trust Active Dividend Income Fund Institution -20.19 % 2008-10-23 None - - - % Sold All -12,500 -100.00 % $118,250
First Midwest Bank Trust Division Institution -22.15 % 2008-10-20 5,706 $146,644 $-66,190 -31.09 % Sold Some -200 -3.38 % $2,320
Guaranty Trust Co Of Missouri Institution -15.23 % 2008-10-17 2,000 $51,400 $-22,100 -30.06 % New Holding 2,000 100.00 % $-22,100
Hexavest Inc Institution -14.69 % 2008-10-16 5,234 $134,514 $-50,246 -27.19 % Added More 2,600 98.70 % $-24,960
Capstone Asset Management Co Institution -17.20 % 2008-10-10 23,295 $598,682 $-158,173 -20.89 % Added More 10 0.04 % $-68
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -16.61 % 2008-10-09 17 $437 $-126 -22.35 % Sold Some -10 -37.03 % $74
Harris Financial Corp Institution -29.10 % 2008-10-07 6,030,315 $154,979,096 $-58,011,630 -27.23 % Sold Some -97,517 -1.59 % $938,114
Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Global Flex Port -37.98 % 2008-09-29 212,821 $5,469,500 $-3,426,418 -38.51 % New Holding 212,821 100.00 % $-3,426,418
Fidelity Global Balanced Fund (Fidelity Charles Street Trust) Global Flex Port -31.18 % 2008-09-29 4,400 $113,080 $-70,840 -38.51 % No Compare - - % -
Hartford Global Financial Services Fund (Hartford Mutual Funds Incct) Financial Services -42.54 % 2008-09-29 27 $694 $-435 -38.51 % No Compare - - % -
International Equity Fund (Steward Funds Inc) International Large-C ... -31.43 % 2008-09-29 6,400 $164,480 $-103,040 -38.51 % Added More 320 5.26 % $-5,152
Fidelity Canada Fund (Fidelity Investment Trust) Specialty & Misc -44.37 % 2008-09-29 3,818,600 $98,138,020 $-61,479,460 -38.51 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -36.89 % 2008-09-29 34 $874 $-547 -38.51 % New Holding 34 100.00 % $-547
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -31.84 % 2008-09-29 13,300 $341,810 $-214,130 -38.51 % No Change 0 0 % -
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -41.36 % 2008-09-26 400 $10,280 $-7,828 -43.22 % No Compare - - % -
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -37.93 % 2008-09-24 11,342 $291,489 $-233,645 -44.49 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -38.29 % 2008-09-08 None - - - % Sold All -10,730 -100.00 % $214,815
International Equity Index Trust B (John Hancock Trust) Global Flex Port -29.60 % 2008-09-05 None - - - % Sold All -645,032 -100.00 % $12,468,469
Hartford Global Financial Services Hls Fund (Hartford Series Fund Inc) Global Flex Port -46.34 % 2008-09-05 17 $437 $-329 -42.92 % Sold Some -5 -22.72 % $97
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -442,780 -100.00 % $8,558,937
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -47.29 % 2008-09-03 13,300 $341,810 $-252,966 -42.53 % No Change 0 0 % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -23.72 % 2008-08-29 15,300 $393,210 $-274,788 -41.13 % No Change 0 0 % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -38.28 % 2008-08-29 None - - - % Sold All -5,800 -100.00 % $104,168
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -43.90 % 2008-08-29 1,058 $27,191 $-19,002 -41.13 % Sold Some -7,128 -87.07 % $128,019
Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) International Large-C ... -46.69 % 2008-08-28 13,825 $355,303 $-251,753 -41.47 % Sold Some -884,482 -98.46 % $16,106,417
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -44.35 % 2008-08-26 300 $7,710 $-4,845 -38.59 % No Change 0 0 % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -41.09 % 2008-08-22 60,909 % New Holding 60,909 100.00 %
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -41.09 % 2008-08-22 60,909 % New Holding 60,909 100.00 %
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Listed 154 holdings.
 

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