BMO Mid-Cap Growth Fund MSCI Holdings History
Number of Shares
846.00
Current Holdings Value*
$532,510.00
% of Portfolio
2.64%
Total Estimate Gain
$311,367.32
% of Total Estimate Gain
31.97%
BMO Mid-Cap Growth Fund's MSCI Inc Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 846.00 shares of MSCI Inc(MSCI), totaling $532,510.00. This investment constitutes 2.64% of their stock portfolio, and BMO FUNDS, INC. now holds 0% of the outstanding MSCI Inc(MSCI) stock.
The initial trade took place in 2020Q3. And since then BMO Mid-Cap Growth Fund has made 2 purchases of MSCI, at an average price of $354.89, for a total of 2,744.00 shares. In addition, there have been 2 sales at an average price of $439.08 for 1,898.00 shares. Based on historical transaction data and MSCI's current price of $534.06, BMO Mid-Cap Growth Fund's estimated gain on his MSCI holdings is $311,367.32, reflecting a 31.97% gain to date.
BMO Mid-Cap Growth Fund MSCI ($534.06) Holding Chart
BMO Mid-Cap Growth Fund MSCI ($534.06) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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