RUSSELL FRANK CO/ - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 351 filers reported holding BANK MONTREAL QUE in Q2 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q1 2016$116,915,000
+26.1%
1,919,026
+17.6%
0.21%
+27.2%
Q4 2015$92,738,000
+31.8%
1,631,563
+26.0%
0.16%
+23.7%
Q3 2015$70,361,000
-8.8%
1,294,926
-0.5%
0.13%
+5.6%
Q2 2015$77,110,000
-12.8%
1,300,885
-11.9%
0.12%
-23.5%
Q1 2015$88,436,000
-34.1%
1,475,905
-22.2%
0.16%
-31.1%
Q4 2014$134,153,000
+5.4%
1,898,025
+9.9%
0.24%
+4.0%
Q3 2014$127,321,000
+21.7%
1,726,489
+23.7%
0.23%
+23.5%
Q2 2014$104,634,000
+11.8%
1,395,392
-0.1%
0.18%
+10.9%
Q1 2014$93,612,000
+28.1%
1,397,335
+17.7%
0.16%
+23.1%
Q4 2013$73,054,000
+67.4%
1,187,480
+81.9%
0.13%
+74.0%
Q3 2013$43,644,000
+48.6%
652,910
+28.7%
0.08%
+42.6%
Q2 2013$29,367,000507,4460.05%
Other shareholders
BANK MONTREAL QUE shareholders Q2 2014
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 3,521,269$414,726,0008.06%
Cardinal Capital Management, Inc. 1,191,598$140,377,0006.83%
BANK OF NOVA SCOTIA TRUST CO 629,939$74,314,0006.47%
PORTLAND INVESTMENT COUNSEL INC. 100,010$11,769,0006.23%
INTACT INVESTMENT MANAGEMENT INC. 1,480,375$217,763,0005.53%
Value Partners Investments Inc. 549,186$64,653,0005.48%
BAROMETER CAPITAL MANAGEMENT INC. 200,403$29,200,721,0005.31%
Triasima Portfolio Management inc. 925,025$108,8995.24%
Rempart Asset Management Inc. 203,231$23,942,0004.87%
CIBC WORLD MARKET INC. 11,296,665$1,332,668,0004.22%
View complete list of BANK MONTREAL QUE shareholders