History of Omers Administration Corp ownership of Bank Of Montreal (BMO)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-02 2009-09-30 13F-HR Bank Of Montreal BMO CA Commer Banks Non-Us 827,136 Sold Some -64,973 -7.28 % $38,478,367 $38,536,266 $57,900 0.15 % $-4,548 History of Omers Administration Corp Ownership Of Bank Of Montreal

2009-08-13 2009-06-30 13F-HR Bank Of Montreal BMO CA Commer Banks Non-Us 892,109 Sold Some -35,270 -3.80 % $42,080,782 $41,563,358 $-517,423 -1.22 % $20,457 History of Omers Administration Corp Ownership Of Bank Of Montreal

2009-05-13 2009-03-31 13F-HR Bank Of Montreal BMO CA Commer Banks Non-Us 927,379 Sold Some -474,300 -33.83 % $32,578,824 $43,206,588 $10,627,763 32.62 % $-5,435,478 History of Omers Administration Corp Ownership Of Bank Of Montreal

2009-02-13 2008-12-31 13F-HR/A Bank Of Montreal BMO CA Commer Banks Non-Us 1,401,679 Added More 52,900 3.92 % $33,752,430 $65,304,225 $31,551,794 93.48 % $1,190,779 History of Omers Administration Corp Ownership Of Bank Of Montreal

2008-11-04 2008-09-30 13F-HR Bank Of Montreal BMO CA Commer Banks Non-Us 1,348,779 Added More 106,500 8.57 % $52,750,747 $62,839,614 $10,088,867 19.12 % $796,620 History of Omers Administration Corp Ownership Of Bank Of Montreal

2008-07-29 2008-06-30 13F-HR Bank Of Montreal BMO CA Commer Banks Non-Us 1,242,279 New Holding 1,242,279 100 % $59,008,253 $57,877,779 $-1,130,474 -1.91 % $-1,130,474 History of Omers Administration Corp Ownership Of Bank Of Montreal

2009-03-05 2007-12-31 13F-HR/A Bank Of Montreal BMO CA Commer Banks Non-Us 0 Sold All -1,517,179 -100 % - - - 121.01 % $-38,703,236 History of Omers Administration Corp Ownership Of Bank Of Montreal

2007-11-13 2007-09-30 13F-HR Bank Of Montreal BMO CA Commer Banks Non-Us 1,517,179 New Holding 1,517,179 100 % $91,850,017 $70,685,370 $-21,164,647 -23.04 % $-21,164,647 History of Omers Administration Corp Ownership Of Bank Of Montreal

Returned 8 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-11-02	2009-09-30	13F-HR	Bank Of Montreal	BMO	CA	Commer Banks Non-Us	827,136	Sold Some	-64,973	-7.28 %	$38,478,367	$38,536,266	$57,900	0.15 %	$-4,548	History of Omers Administration Corp Ownership Of Bank Of Montreal
2009-08-13	2009-06-30	13F-HR	Bank Of Montreal	BMO	CA	Commer Banks Non-Us	892,109	Sold Some	-35,270	-3.80 %	$42,080,782	$41,563,358	$-517,423	-1.22 %	$20,457	History of Omers Administration Corp Ownership Of Bank Of Montreal
2009-05-13	2009-03-31	13F-HR	Bank Of Montreal	BMO	CA	Commer Banks Non-Us	927,379	Sold Some	-474,300	-33.83 %	$32,578,824	$43,206,588	$10,627,763	32.62 %	$-5,435,478	History of Omers Administration Corp Ownership Of Bank Of Montreal
2009-02-13	2008-12-31	13F-HR/A	Bank Of Montreal	BMO	CA	Commer Banks Non-Us	1,401,679	Added More	52,900	3.92 %	$33,752,430	$65,304,225	$31,551,794	93.48 %	$1,190,779	History of Omers Administration Corp Ownership Of Bank Of Montreal
2008-11-04	2008-09-30	13F-HR	Bank Of Montreal	BMO	CA	Commer Banks Non-Us	1,348,779	Added More	106,500	8.57 %	$52,750,747	$62,839,614	$10,088,867	19.12 %	$796,620	History of Omers Administration Corp Ownership Of Bank Of Montreal
2008-07-29	2008-06-30	13F-HR	Bank Of Montreal	BMO	CA	Commer Banks Non-Us	1,242,279	New Holding	1,242,279	100 %	$59,008,253	$57,877,779	$-1,130,474	-1.91 %	$-1,130,474	History of Omers Administration Corp Ownership Of Bank Of Montreal
2009-03-05	2007-12-31	13F-HR/A	Bank Of Montreal	BMO	CA	Commer Banks Non-Us	0	Sold All	-1,517,179	-100 %	-	-	-	121.01 %	$-38,703,236	History of Omers Administration Corp Ownership Of Bank Of Montreal
2007-11-13	2007-09-30	13F-HR	Bank Of Montreal	BMO	CA	Commer Banks Non-Us	1,517,179	New Holding	1,517,179	100 %	$91,850,017	$70,685,370	$-21,164,647	-23.04 %	$-21,164,647	History of Omers Administration Corp Ownership Of Bank Of Montreal