Number of Shares
562.00
Current Holdings Value*
CHF69,430.00
% of Portfolio
1.95%
Total Estimate Gain
CHF-13,136.28
% of Total Estimate Gain
-5.31%

BMO Global Low Volatility Equity Fund's Nestle SA Holding Summary

As of 2021-05-31, BMO FUNDS, INC. held 562.00 shares of Nestle SA(XSWX:NESN), totaling CHF69,430.00. This investment constitutes 1.95% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2020Q2. And since then BMO Global Low Volatility Equity Fund has made 2 purchases of XSWX:NESN, at an average price of CHF101.58, for a total of 2,437.00 shares. In addition, there have been 2 sales at an average price of CHF101.52 for 1,875.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF78.42, BMO Global Low Volatility Equity Fund's estimated gain on his XSWX:NESN holdings is CHF-13,136.28, reflecting a -5.31% gain to date.

BMO Global Low Volatility Equity Fund XSWX:NESN (CHF78.42) Holding Chart

BMO Global Low Volatility Equity Fund XSWX:NESN (CHF78.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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