Bank of Montreal
ARDC

Bank of Montreal’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bank of Montreal’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,955
Closed -$186K – 4659
2018
Q3 		$186K Sell
11,955
-7,098
-37% -$113K ﹤0.01% 2796
2018
Q2 		$307K Sell
19,053
-843
-4% -$13.8K ﹤0.01% 2573
2018
Q1 		$323K Sell
19,896
-603
-3% -$9.82K ﹤0.01% 2413
2017
Q4 		$337K Sell
20,499
-60
-0.3% -$983 ﹤0.01% 2465
2017
Q3 		$337K Buy
+20,559
New +$336K ﹤0.01% 2447

Other funds holding ARDC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's ARDC Position: Q4 2018 in Review

Bank of Montreal sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2018, closing a stake of 11,955 shares — an estimated $186K sold.

Bank of Montreal first reported a position in ARDC in Q3 2017 and held it in 5 quarters. The position peaked at $337K in Q4 2017. 63 funds tracked by Wall St. Rank hold ARDC as of Q4 2018.

  • Bank of Montreal reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 11,955 Are Dynamic Credit Allocation Fund shares in Q4 2018, an estimated $186K.
  • Bank of Montreal first reported a position in Are Dynamic Credit Allocation Fund in Q3 2017 and held it in 5 quarters.
  • Bank of Montreal's Are Dynamic Credit Allocation Fund position peaked at $337K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.