Bank of Montreal
ACG

Bank of Montreal’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Bank of Montreal’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,123
Closed -$8K – 4771
2014
Q2 		$8K Hold
1,123
– – ﹤0.01% 3990
2014
Q1 		$8K Hold
1,123
– – ﹤0.01% 3733
2013
Q4 		$8K Hold
1,123
– – ﹤0.01% 3475
2013
Q3 		$8K Sell
1,123
-6,818
-86% -$48.3K ﹤0.01% 3492
2013
Q2 		$59K Buy
+7,941
New +$63.7K ﹤0.01% 2655

Other funds holding ACG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's ACG Position: Q3 2014 in Review

Bank of Montreal sold out of AllianceBernstein Income Fund Inc (ACG) in Q3 2014, closing a stake of 1,123 shares — an estimated $8K sold.

Bank of Montreal first reported a position in ACG in Q2 2013 and held it in 5 quarters. The position peaked at $59K in Q2 2013. 130 funds tracked by Wall St. Rank hold ACG as of Q3 2014.

  • Bank of Montreal reported no remaining AllianceBernstein Income Fund Inc position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 1,123 AllianceBernstein Income Fund Inc shares in Q3 2014, an estimated $8K.
  • Bank of Montreal first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 5 quarters.
  • Bank of Montreal's AllianceBernstein Income Fund Inc position peaked at $59K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.