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RUSSELL FRANK CO
> BMO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 1,919,026 | 1,411,580 | 116,915,000 | 87,548,000 | $60.92 |
12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,631,563 | 978,653 | 92,738,000 | 49,094,000 | $56.84 |
09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,294,926 | -5,959 | 70,361,000 | -6,749,000 | $54.34 |
06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,300,885 | 647,975 | 77,110,000 | 33,466,000 | $59.28 |
03/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 1,475,905 | -422,120 | 88,436,000 | -45,717,000 | $59.92 |
12/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,898,025 | 1,245,115 | 134,153,000 | 90,509,000 | $70.68 |
09/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,726,489 | 331,097 | 127,321,000 | 22,687,000 | $73.75 |
06/30/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,395,392 | 742,482 | 104,634,000 | 60,990,000 | $74.99 |
03/31/2014 | BANK OF MONTREAL /CAN/ | BMO | 1,397,335 | 209,855 | 93,612,000 | 20,558,000 | $66.99 |
12/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 1,187,480 | 534,570 | 73,054,000 | 29,410,000 | $61.52 |
09/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 652,910 | 145,464 | 43,644,000 | 14,277,000 | $66.85 |
06/30/2013 | BANK OF MONTREAL /CAN/ | BMO | 507,446 | 81,830 | 29,367,000 | 3,364,000 | $57.87 |
03/31/2013 | BANK OF MONTREAL /CAN/ | BMO | 812,471 | 386,855 | 50,873,000 | 24,870,000 | $62.62 |
12/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 425,616 | 4,838 | 26,003,000 | 1,156,000 | $61.09 |
09/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 420,778 | -138,987 | 24,847,000 | -5,205,000 | $59.05 |
06/30/2012 | BANK OF MONTREAL /CAN/ | BMO | 559,765 | -62,461 | 30,052,000 | -6,873,000 | $53.69 |
03/31/2012 | BANK OF MONTREAL /CAN/ | BMO | 622,226 | -207,574 | 36,925,000 | -8,201,000 | $59.34 |
12/31/2011 | BANK OF MONTREAL /CAN/ | BMO | 829,800 | 58,832 | 45,126,000 | 1,720,000 | $54.38 |
09/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 770,968 | 26,298 | 43,406,000 | -3,933,000 | $56.30 |
06/30/2011 | BANK OF MONTREAL /CAN/ | BMO | 744,670 | 113,190 | 47,339,000 | 6,442,000 | $63.57 |
03/31/2011 | BANK OF MONTREAL /CAN/ | BMO | 631,480 | 163,080 | 40,897,000 | 14,083,000 | $64.76 |
12/31/2010 | BANK OF MONTREAL /CAN/ | BMO | 468,400 | -279,400 | 26,814,000 | -16,479,000 | $57.25 |
09/30/2010 | BANK OF MONTREAL /CAN/ | BMO | 747,800 | -200,796 | 43,293,000 | -8,249,000 | $57.89 |
06/30/2010 | BANK OF MONTREAL /CAN/ | BMO | 948,596 | 149,674 | 51,542,000 | 2,997,000 | $54.34 |
03/31/2010 | BANK OF MONTREAL /CAN/ | BMO | 798,922 | -56,397 | 48,545,000 | 3,005,000 | $60.76 |
12/31/2009 | BANK OF MONTREAL /CAN/ | BMO | 855,319 | -181,567 | 45,540,000 | -6,779,000 | $53.24 |
09/30/2009 | BANK OF MONTREAL /CAN/ | BMO | 1,036,886 | 608,380 | 52,319,000 | 34,231,000 | $50.46 |
06/30/2009 | BANK OF MONTREAL /CAN/ | BMO | 428,506 | 17,418 | 18,088,000 | 7,309,000 | $42.21 |
03/31/2009 | BANK OF MONTREAL /CAN/ | BMO | 411,088 | 411,088 | 10,779,000 | 10,779,000 | $26.22 |
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